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Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Equity Launch Date: 26-02-2026
AUM:

₹ 69.06 Cr

Expense Ratio

0.11%

Benchmark

Nifty Metal TRI

ISIN

INF769K01QL3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

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
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.619
Last change
-0.17 (-1.648%)
Fund Size (AUM)
₹ 69.06 Cr
Performance
7.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset Nifty Metal ETF 99.99
TREPS 0.84
Net Receivables / (Payables) -0.83

Sector Allocation

Sector Holdings (%)

Peer Comparison