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Mirae Asset Nifty Metal Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 521.6 Cr.
NAV as on 03 aug, 2026
₹ 13.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Metal Etf-growth
Inception Date
03 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.63%
Cash
0.37%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 19.16% |
| Tata Steel Ltd | Materials | Equity | 19.16% |
| Tata Steel Ltd | Materials | Equity | 17.82% |
| Tata Steel Ltd | Materials | Equity | 18.96% |
| Hindalco Industries Ltd | Materials | Equity | 16.90% |
| Hindalco Industries Ltd | Materials | Equity | 17.07% |
| Hindalco Industries Ltd | Materials | Equity | 17.07% |
| Tata Steel Ltd | Materials | Equity | 19.92% |
| Tata Steel Ltd | Materials | Equity | 20.07% |
| Hindalco Industries Ltd | Materials | Equity | 16.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.98% | NA | NA |
| 6 Months | 9.21% | NA | NA |
| 9 Months | 21.90% | NA | NA |
| 1 Year | 42.63% | 42.63% | NA |
Launched on 03 Oct 2024, the fund aims Returns that commensurate with performance of Nifty Metal Total Returns Index, subject to tracking error over long term. Investments in equity securities covered by Nifty Metal Total Return Index. It manages assets worth ₹521.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.52%.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Metal Etf Fof Direct-growth | 97.0 | +2.18% | +0.55% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-growth | 97.0 | +2.13% | +0.39% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-idcw | 97.0 | +2.18% | +0.55% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-idcw | 97.0 | +2.13% | +0.39% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.04 |
| 31 Jul 2026 | ₹12.85 |
| 30 Jul 2026 | ₹12.83 |
| 29 Jul 2026 | ₹12.81 |
| 28 Jul 2026 | ₹12.52 |
| 27 Jul 2026 | ₹12.60 |
| 24 Jul 2026 | ₹12.53 |
| 23 Jul 2026 | ₹12.60 |
| 22 Jul 2026 | ₹12.69 |
| 21 Jul 2026 | ₹12.75 |
| 20 Jul 2026 | ₹12.67 |
| 17 Jul 2026 | ₹12.56 |
| 16 Jul 2026 | ₹12.62 |
| 15 Jul 2026 | ₹12.66 |
| 14 Jul 2026 | ₹12.81 |
| 13 Jul 2026 | ₹12.73 |
| 10 Jul 2026 | ₹12.82 |
| 09 Jul 2026 | ₹12.62 |
| 08 Jul 2026 | ₹12.58 |
| 07 Jul 2026 | ₹12.70 |
| 06 Jul 2026 | ₹12.83 |
| 03 Jul 2026 | ₹12.71 |
| 02 Jul 2026 | ₹12.61 |
| 01 Jul 2026 | ₹12.50 |
| 30 Jun 2026 | ₹12.63 |
| 29 Jun 2026 | ₹12.65 |
| 25 Jun 2026 | ₹12.55 |
| 24 Jun 2026 | ₹12.73 |
| 23 Jun 2026 | ₹12.78 |
| 22 Jun 2026 | ₹13.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹521.6 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Metal Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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