Fund Overview of Mirae Asset Nifty Metal Etf-growth
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₹38.8 CrAUM
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₹10.64NAV
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0.28%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Metal Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.09% | NA | 4.02% |
| 6 Months | 31.25% | NA | 14.62% |
| 1 Year | 4.83% | 4.83% | -1.34% |
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Mirae Asset Nifty Metal Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 03 Oct 2024, the fund aims Returns that commensurate with performance of Nifty Metal Total Returns Index, subject to tracking error over long term. Investments in equity securities covered by Nifty Metal Total Return Index. It manages assets worth ₹38.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Metal Etf-growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents. Managed by Akshay Udeshi, it has delivered a return of 4.83% in the last year, a total return since inception of 1.97%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 6.10% | 7.65% | 10.80% | 20.90% | 22.84% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 6.01% | 7.37% | 9.67% | 19.50% | 21.13% |
| Taurus Ethical Fund Direct-growth |
₹320 | 4.36% | 2.85% | -0.87% | 15.48% | 17.93% |
| Taurus Ethical Fund Direct-growth |
₹320 | 4.36% | 2.85% | -0.87% | 15.48% | 17.93% |
| Taurus Ethical Fund Regular-growth |
₹320 | 4.23% | 2.49% | -2.21% | 14.01% | 16.60% |
| Taurus Ethical Fund Regular-growth |
₹320 | 4.23% | 2.49% | -2.21% | 14.01% | 16.60% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Bse Select Ipo Etf-growth
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₹15 | 3.53% | 2.14% | 12.11% | - | - |
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Mirae Asset Nifty India Internet Etf-growth
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₹11 | 7.91% | 7.52% | - | - | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 | 3.12% | 1.83% | 10.95% | - | - |
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Mirae Asset Bse Select Ipo Etf Fof Regular - Growth
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₹6 | 3.07% | 1.70% | 10.64% | - | - |
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Mirae Asset Bse Select Ipo Etf Fof Regular - Idcw
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₹6 | 3.07% | 1.70% | 10.64% | - | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Idcw
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₹6 | 3.12% | 1.83% | 10.95% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.09 | 19.50% | 21.13% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.01 | 20.90% | 22.84% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.53 | 14.01% | 16.60% | 12.23% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.31 | 15.48% | 17.93% | 13.41% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.53 | 14.01% | 16.60% | 12.23% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.31 | 15.48% | 17.93% | 13.41% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 19.39% | ₹13.02 Cr |
| Tata Steel Ltd | Materials | 19.39% | ₹13.02 Cr |
| Hindalco Industries Ltd | Materials | 15.33% | ₹10.29 Cr |
| Hindalco Industries Ltd | Materials | 15.33% | ₹10.29 Cr |
| Jsw Steel Ltd | Materials | 14.87% | ₹9.98 Cr |
| Jsw Steel Ltd | Materials | 14.87% | ₹9.98 Cr |
| Tata Steel Ltd | Materials | 19.61% | ₹7.61 Cr |
| Vedanta Ltd | Materials | 10.98% | ₹7.37 Cr |
| Vedanta Ltd | Materials | 10.98% | ₹7.37 Cr |
| Adani Enterprises Ltd | Materials | 9.07% | ₹6.09 Cr |
| Adani Enterprises Ltd | Materials | 9.07% | ₹6.09 Cr |
| Jsw Steel Ltd | Materials | 14.94% | ₹5.79 Cr |
| Hindalco Industries Ltd | Materials | 14.85% | ₹5.76 Cr |
| Vedanta Ltd | Materials | 10.84% | ₹4.20 Cr |
| Jindal Steel & Power Ltd | Materials | 5.52% | ₹3.71 Cr |
| Jindal Steel & Power Ltd | Materials | 5.52% | ₹3.71 Cr |
| Adani Enterprises Ltd | Materials | 9.51% | ₹3.69 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.25% | ₹2.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.25% | ₹2.85 Cr |
| Nmdc Ltd | Materials | 3.67% | ₹2.46 Cr |
| Nmdc Ltd | Materials | 3.67% | ₹2.46 Cr |
| Jindal Stainless Ltd | Materials | 3.29% | ₹2.21 Cr |
| Jindal Stainless Ltd | Materials | 3.29% | ₹2.21 Cr |
| Jindal Steel & Power Ltd | Materials | 5.35% | ₹2.08 Cr |
| Hindustan Zinc Ltd | Materials | 2.91% | ₹1.95 Cr |
| Hindustan Zinc Ltd | Materials | 2.91% | ₹1.95 Cr |
| Steel Authority Of India Ltd | Materials | 2.70% | ₹1.81 Cr |
| Steel Authority Of India Ltd | Materials | 2.70% | ₹1.81 Cr |
| National Aluminium Company Ltd | Materials | 2.67% | ₹1.79 Cr |
| National Aluminium Company Ltd | Materials | 2.67% | ₹1.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 4.36% | ₹1.69 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.23% | ₹1.50 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.23% | ₹1.50 Cr |
| Nmdc Ltd | Materials | 3.67% | ₹1.42 Cr |
| Jindal Stainless Ltd | Materials | 3.36% | ₹1.30 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.96% | ₹1.15 Cr |
| Welspun Corp Ltd | Materials | 1.56% | ₹1.05 Cr |
| Welspun Corp Ltd | Materials | 1.56% | ₹1.05 Cr |
| Steel Authority Of India Ltd | Materials | 2.70% | ₹1.05 Cr |
| Hindustan Copper Ltd | Materials | 1.50% | ₹1.01 Cr |
| Hindustan Copper Ltd | Materials | 1.50% | ₹1.01 Cr |
| National Aluminium Company Ltd | Materials | 2.49% | ₹0.97 Cr |
| Hindustan Zinc Ltd | Materials | 2.33% | ₹0.91 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹0.71 Cr |
| Hindustan Copper Ltd | Materials | 1.20% | ₹0.47 Cr |
| Repo | Unspecified | 0.12% | ₹0.08 Cr |
| Repo | Unspecified | 0.12% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.01 | 20.90% | 22.84% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.09 | 19.50% | 21.13% | - |
| Taurus Ethical Fund Direct-growth |
₹145.31 | 15.48% | 17.93% | - |
| Taurus Ethical Fund Direct-growth |
₹145.31 | 15.48% | 17.93% | - |
| Taurus Ethical Fund Regular-growth |
₹128.53 | 14.01% | 16.60% | - |
| Taurus Ethical Fund Regular-growth |
₹128.53 | 14.01% | 16.60% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty Metal Etf-growth
What is the current AUM of Mirae Asset Nifty Metal Etf-growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Metal Etf-growth manages assets worth ₹38.8 crore
How has Mirae Asset Nifty Metal Etf-growth performed recently?
- 3 Months: 9.09%
- 6 Months: 31.25%
What is the long-term performance of Mirae Asset Nifty Metal Etf-growth?
- Since Inception: 1.97%
What is the portfolio composition of Mirae Asset Nifty Metal Etf-growth?
Equity: 99.95%, Others: 0.05%.
Who manages Mirae Asset Nifty Metal Etf-growth?
Mirae Asset Nifty Metal Etf-growth is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Metal Etf-growth?
Large Cap: 78.12%, Mid Cap: 18.81%, Small Cap: 3.06%.
Which are the top companies Mirae Asset Nifty Metal Etf-growth has invested in?
- Tata Steel Ltd – 19.39% of the fund's portfolio
- Tata Steel Ltd – 19.39% of the fund's portfolio
- Hindalco Industries Ltd – 15.33% of the fund's portfolio
- Hindalco Industries Ltd – 15.33% of the fund's portfolio
- JSW Steel Ltd – 14.87% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Metal Etf-growth focuses on?
- Materials – 287.05% of the fund's portfolio
- Industrials – 12.85% of the fund's portfolio
- Unspecified – 0.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
