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Fund Overview of Mirae Asset Nifty Metal ETF FOF Direct-IDCW
-
₹113.3 CrAUM
-
₹10.24NAV
-
0.18%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Nifty Metal ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.68% | NA | NA |
| 6 Months | -2.41% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Nifty Metal ETF FOF Direct-IDCW
equities
100.39%Large Cap: 78.44%
Mid Cap: 21.56%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 26 Feb 2026, the fund aims To generate long term capital appreciation /income. Investment predominantly in units of Mirae Asset Nifty Metal ETF. It manages assets worth ₹113.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%.
About FundAbout Mirae Asset Nifty Metal ETF FOF Direct-IDCW
The portfolio allocation consists of 100.39% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 1.81%.
For those looking to make better financial choices it is useful to also review best sip plan that align with financial planning needs.
Mirae Asset Nifty Metal ETF FOF Direct-IDCW Fund Details
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Compare Mutual Funds
Mirae Asset Nifty Metal ETF FOF Direct-IDCW Fund Returns Comparison
Compare Mirae Asset Nifty Metal ETF FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset Nifty Metal ETF FOF Direct-IDCW
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Metal ETF-Growth
|
₹537 | 0.86% | -4.85% | -2.56% | 20.80% | - |
|
Mirae Asset Nifty Metal ETF FOF Regular-Growth
|
₹113 | 1.05% | -4.81% | -2.68% | - | - |
|
Mirae Asset Nifty Metal ETF FOF Direct-Growth
|
₹113 | 1.10% | -4.68% | -2.41% | - | - |
|
Mirae Asset Nifty Metal ETF FOF Regular-IDCW
|
₹113 | 1.05% | -4.81% | -2.68% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Nifty Metal ETF FOF Direct-IDCW Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
View More
Top funds are based on Fund AUM
Mirae Asset Nifty Metal ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 100.16% | ₹113.53 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 100.38% | ₹112.19 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 100.11% | ₹97.12 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 98.94% | ₹84.54 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 99.99% | ₹69.06 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 98.33% | ₹45.10 Cr |
| Mirae Asset Nifty Metal Etf-growth | Unspecified | 98.35% | ₹31.49 Cr |
| Repo | Unspecified | 3.35% | ₹3.25 Cr |
| Repo | Unspecified | 3.35% | ₹3.25 Cr |
| Repo | Unspecified | 3.35% | ₹3.25 Cr |
| Repo | Unspecified | 5.42% | ₹1.74 Cr |
| Repo | Unspecified | 0.90% | ₹0.77 Cr |
| Icici Prudential Nifty Metal Etf-growth | Unspecified | 1.56% | ₹0.72 Cr |
| Repo | Unspecified | 0.63% | ₹0.70 Cr |
| Repo | Unspecified | 0.63% | ₹0.70 Cr |
| Repo | Unspecified | 0.63% | ₹0.70 Cr |
| Repo | Unspecified | 0.63% | ₹0.70 Cr |
| Repo | Unspecified | 0.84% | ₹0.58 Cr |
| Repo | Unspecified | 0.73% | ₹0.34 Cr |
| Repo | Unspecified | 0.26% | ₹0.29 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty Metal ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset Nifty Metal ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Nifty Metal ETF FOF Direct-IDCW manages assets worth ₹113.3 crore
What is the long-term performance of Mirae Asset Nifty Metal ETF FOF Direct-IDCW?
- Since Inception: 1.81%
What is the portfolio composition of Mirae Asset Nifty Metal ETF FOF Direct-IDCW?
Equity: 100.39%, Others: -0.39%.
What is the market-cap allocation of Mirae Asset Nifty Metal ETF FOF Direct-IDCW?
Large Cap: 78.44%, Mid Cap: 21.56%.
Which are the top companies Mirae Asset Nifty Metal ETF FOF Direct-IDCW has invested in?
- Mirae Asset Nifty Metal ETF-Growth – 100.16% of the fund's portfolio
- Mirae Asset Nifty Metal ETF-Growth – 100.38% of the fund's portfolio
- Mirae Asset Nifty Metal ETF-Growth – 100.11% of the fund's portfolio
- Mirae Asset Nifty Metal ETF-Growth – 98.94% of the fund's portfolio
- Mirae Asset Nifty Metal ETF-Growth – 99.99% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Metal ETF FOF Direct-IDCW focuses on?
- Unspecified – 718.53% of the fund's portfolio
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