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) | 543.32 |
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 | -3.04 | -4.72 | 14.59 | 17.97 | 36.61 | 0.00 | 0.00 | 14.00 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 17.82 |
| Hindalco Inds. | 16.90 |
| JSW Steel | 12.42 |
| Adani Enterp. | 8.72 |
| Vedanta | 6.21 |
| Jindal Steel | 4.63 |
| Natl. Aluminium | 3.95 |
| APL Apollo Tubes | 3.45 |
| NMDC | 3.15 |
| S A I L | 3.06 |
| Hindustan Zinc | 2.84 |
| Lloyds Metals | 2.35 |
| Jindal Stain. | 2.27 |
| Vedanta Power | 2.07 |
| Vedanta Aluminiu | 2.07 |
| Vedanta Iron & S | 2.07 |
| Malco Energy | 2.07 |
| Welspun Corp | 1.87 |
| Hindustan Copper | 1.83 |
| TREPS | 0.22 |
| Net CA & Others | 0.01 |
