Scheme

Mirae Asset Nifty Metal ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 12.2852 on 03 Nov 20261Y 14.82%

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Factsheet

As of 30 Sep 2026

Inception
03 Oct 2024
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty Metal (TRI)
AUM
542.42 crore
Regular expense
0.58%
Direct expense
0.12%
Minimum investment
₹ 5,000
Exit load
Please refer page no.100 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (i

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Tata Steel Ltd17.89%
Hindalco Industries Ltd17.26%
JSW Steel Ltd14.4%
Adani Enterprises Ltd9.69%
Vedanta Ltd5.54%
Jindal Steel Ltd5.19%
APL Apollo Tubes Ltd4.75%
National Aluminium Company Ltd4.02%
Welspun Corp Ltd3.68%
NMDC Ltd3.58%