Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹11.600.29 (2.56%)1D

Performance

Today’s low
11.26
Today’s high
11.65
52 week low
7.73
52 week high
12.85
Open price
11.59
Previous close
11.31
Lower circuit
9.35
Upper circuit
14.01
Live volume
28,67,407
NAV
11.30

Fundamentals

Expense ratio
0.38%
Tracking error
0.07%
AUM
₹421 Cr
P/E ratio
21.28
Avg. volume (1M)
73,82,151
P/B ratio
2.75

Category returns

3M6M1YAll
Returns10.55%16.75%29.1%10.07%
Category average-6.07%-5.24%8.52%--

Sectors

Steel
44.56%
Non Ferrous Metals
24.06%
Mining & Mineral products
19%
Trading
6.44%
Capital Goods-Non Electrical Equipment
5.88%

Holdings

StocksAllocationMkt price
20.07%
₹198.49
+7.98 (4.19%)
15.30%
₹897.00
-0.05 (0.01%)
13.94%
₹680.80
+15.45 (2.32%)
13.59%
₹1,182.00
+51.10 (4.52%)
6.44%
₹1,953.40
+16.60 (0.86%)
5.32%
₹1,182.40
+44.30 (3.89%)
4.65%
₹1,988.70
+58.90 (3.05%)
3.64%
₹369.95
-7.05 (1.87%)
3.23%
₹80.21
+2.27 (2.91%)
2.99%
₹520.80
+14.65 (2.89%)
2.84%
₹718.65
+10.85 (1.53%)
2.74%
₹158.28
+5.73 (3.76%)
2.13%
₹484.40
+13.90 (2.95%)
1.83%
₹1,272.40
+87.00 (7.34%)
1.23%
₹807.00
+12.00 (1.51%)

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
₹11.60
+0.29 (2.56%)
+29.10%73,82,1510.38%₹421 Cr0.07%
₹249.54
+1.14 (0.46%)
+5.24%16,47,3380.04%₹2,13,394 Cr0.02%
₹832.84
+7.43 (0.90%)
+2.96%28,0700.04%₹1,21,593 Cr0.2%
₹256.81
-1.76 (0.68%)
+5.27%2,01,9350.05%₹69,058 Cr0.02%
₹264.01
+1.89 (0.72%)
+5.25%1,24,18,6020.04%₹57,633 Cr0.02%