Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹12.800.00 (0.00%)1D

Performance

Today’s low
12.45
Today’s high
12.94
52 week low
8.70
52 week high
13.97
Open price
12.84
Previous close
12.80
Lower circuit
10.10
Upper circuit
15.14
Live volume
--
NAV
12.82

Fundamentals

Expense ratio
0.44%
Tracking error
0.06%
AUM
₹522 Cr
P/E ratio
25.27
Avg. volume (1M)
31,82,016
P/B ratio
3.03

Category returns

3M6M1YAll
Returns3.09%15.04%35.64%14.09%
Category average3.63%-0.77%0.31%--

Sectors

Steel
43.95%
Non Ferrous Metals
31.88%
Trading
10.8%
Mining & Mineral products
6.53%
Capital Goods-Non Electrical Equipment
6.47%

Holdings

StocksAllocationMkt price
19.16%
₹191.19
0.00 (0.00%)
17.07%
₹967.45
0.00 (0.00%)
14.18%
₹1,245.40
0.00 (0.00%)
10.80%
₹3,157.30
0.00 (0.00%)
5.87%
₹272.55
0.00 (0.00%)
4.84%
₹1,051.30
0.00 (0.00%)
4.01%
₹1,835.90
0.00 (0.00%)
3.75%
₹354.85
0.00 (0.00%)
3.63%
₹84.92
0.00 (0.00%)
3.16%
₹536.95
0.00 (0.00%)
3.09%
₹167.95
0.00 (0.00%)
2.90%
₹1,799.60
0.00 (0.00%)
2.67%
₹716.40
0.00 (0.00%)
2.46%
₹1,612.60
0.00 (0.00%)
2.03%
₹498.65
0.00 (0.00%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
Nifty Metal TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.80
0.00 (0.00%)
+35.64%31,82,0160.44%₹522 Cr0.06%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%