Mirae Asset Nifty Metal ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 03-10-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: Nifty Metal TRI

Total Assets: 67.12 As on (30-09-2025)

Expense Ratio: 0.29% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 29-10-2025

10.8256

0.182

CAGR Since Inception

6.15%

Nifty Metal TRI 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty Metal ETF 16.02 - - - 6.15
Nifty Metal TRI 15.18 22.37 37.3 21.6 13.54
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

Ms. Ekta Gala, Mr. Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Nifty Metal ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty Metal ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset Nifty Metal ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty Metal ETF 03-10-2024 16.02 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty Metal ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Metal ETF - - - - - -
ETFs - - - - - -