Mirae Asset Nifty Metal ETF
METALNSE

Mirae Asset Nifty Metal ETF

₹11.500.07 (0.61%)1D

Performance

Today’s low
11.23
Today’s high
11.64
52 week low
7.73
52 week high
12.69
Open price
11.64
Previous close
11.43
Lower circuit
9.32
Upper circuit
13.96
Live volume
1,62,03,839
NAV
11.42

Fundamentals

Expense ratio
0.3%
Tracking error
0.07%
AUM
₹157 Cr
P/E ratio
21.28
Avg. volume (1M)
1,46,01,135
P/B ratio
2.75

Category returns

3M6M1YAll
Returns13.62%22.74%36.39%11.12%
Category average0.93%3.27%10.82%--

Sectors

Steel
43.33%
Non Ferrous Metals
25.07%
Mining & Mineral products
18.6%
Trading
7.31%
Capital Goods-Non Electrical Equipment
5.69%

Holdings

StocksAllocationMkt price
18.65%
₹184.41
+0.85 (0.46%)
16.08%
₹939.20
+11.10 (1.20%)
13.71%
₹1,174.60
+14.60 (1.26%)
12.85%
₹676.65
+4.85 (0.72%)
7.31%
₹2,032.20
-22.90 (1.11%)
4.94%
₹1,041.40
+1.60 (0.15%)
4.36%
₹1,878.60
-27.40 (1.44%)
3.60%
₹78.64
-0.20 (0.25%)
3.53%
₹361.50
+2.55 (0.71%)
3.36%
₹749.95
-9.55 (1.26%)
3.33%
₹697.55
+16.80 (2.47%)
2.66%
₹146.45
+1.05 (0.72%)
2.15%
₹1,142.20
-24.60 (2.11%)
2.13%
₹557.30
+25.35 (4.77%)
1.33%
₹750.35
-8.25 (1.09%)

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
₹11.50
+0.07 (0.61%)
+36.39%1,46,01,1350.3%₹157 Cr0.07%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%