₹ 69.06 Cr
0.11%
Nifty Metal TRI
INF769K01QL3
5000.0
1000.0
99
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW | - | - | - |
| Nifty Metal TRI | 47.82 | 31.95 | 21.87 |
Equity
Debt
Others
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Metal ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the schemewill be realized.
| Company | Holdings (%) |
|---|---|
| Mirae Asset Nifty Metal ETF | 99.99 |
| TREPS | 0.84 |
| Net Receivables / (Payables) | -0.83 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | 0.0 |