Mutual Fund

Fund Card

Mirae Asset Nifty Metal ETF

very highequityindex

10.39 0.07(0.67%) NAV as on 05 Dec 2025

-1.51 % 1 M

11.94 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 03 10 ,2024

Exit Load :

AUM :

93.01 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Tata Steel Ltd.19.89 %

Hindalco Industries Ltd.16.15 %

JSW Steel Ltd.14.86 %

Vedanta Ltd.11.01 %

Adani Enterprises Ltd.8.50 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.10
Net Assets(Rs Crores) (as on 31-Mar-2025)	40.64
Scheme Returns(%)(Absolute)	-10.38
B'mark Returns(%)(Absolute)	NA
Category Rank	227/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Metal ETFVery HighEquity10.390.07(0.67%)NAV As on 05 Dec, 2025	03-Oct-2024Inception Date	93.01AUM In Cr.	11.94%1Y	NA%3Y	NA%5Y	1.94%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	9.66%1Y	16.76%3Y	NA%5Y	13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	7.27%1Y	13.12%3Y	15.89%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	7.30%1Y	13.12%3Y	15.89%5Y	12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	7.26%1Y	13.11%3Y	15.88%5Y	15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.27%1Y	13.10%3Y	15.87%5Y	13.85%Since Inception