Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹12.40-0.02 (0.16%)1D

Performance

Today’s low
12.10
Today’s high
12.44
52 week low
8.20
52 week high
12.85
Open price
12.42
Previous close
12.42
Lower circuit
9.95
Upper circuit
14.91
Live volume
56,01,725
NAV
12.41

Fundamentals

Expense ratio
0.4%
Tracking error
0.07%
AUM
₹429 Cr
P/E ratio
22.96
Avg. volume (1M)
62,06,651
P/B ratio
3.02

Category returns

3M6M1YAll
Returns11.59%20.61%58.3%14.27%
Category average-4.13%-2.88%12.79%--

Sectors

Steel
43.93%
Non Ferrous Metals
25.04%
Mining & Mineral products
19.3%
Capital Goods-Non Electrical Equipment
5.76%
Trading
5.75%

Holdings

StocksAllocationMkt price
19.92%
₹206.39
-0.22 (0.11%)
16.08%
₹978.25
-13.85 (1.40%)
13.98%
₹752.55
+7.40 (0.99%)
13.22%
₹1,204.20
-10.60 (0.87%)
5.75%
₹2,129.00
+42.20 (2.02%)
5.18%
₹1,218.50
-0.70 (0.06%)
4.43%
₹1,979.80
-84.80 (4.11%)
4.35%
₹418.05
+1.05 (0.25%)
3.31%
₹85.81
+0.74 (0.87%)
2.86%
₹765.20
-15.65 (2.00%)
2.75%
₹167.88
+1.86 (1.12%)
2.73%
₹562.55
-2.05 (0.36%)
2.01%
₹1,502.90
-3.30 (0.22%)
1.87%
₹527.05
-3.00 (0.57%)
1.34%
₹1,005.50
+43.70 (4.54%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.40
-0.02 (0.16%)
+58.30%62,06,6510.4%₹429 Cr0.07%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%