anubhai
Back OfficeMirae Asset Nifty Metal ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Metal ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Sep-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 420.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | -3.72 | 15.15 | 20.70 | 33.30 | 0.00 | 0.00 | 11.51 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 20.07 |
| Hindalco Inds. | 15.30 |
| Vedanta | 13.94 |
| JSW Steel | 13.59 |
| Adani Enterp. | 6.44 |
| Jindal Steel | 5.32 |
| APL Apollo Tubes | 4.65 |
| Natl. Aluminium | 3.64 |
| NMDC | 3.23 |
| Hindustan Zinc | 2.99 |
| Jindal Stain. | 2.84 |
| S A I L | 2.74 |
| Hindustan Copper | 2.13 |
| Lloyds Metals | 1.83 |
| Welspun Corp | 1.23 |
| TREPS | 0.53 |
| Net CA & Others | -0.46 |
