Mutual Fund Details
NAV
₹10.4480
as on 04 May 2026, 11:21 PM
₹0.1190(1.15%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,12,979
₹1,13,037
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,037
Profit (absolute return)
13.04%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.04%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty Metal ETF FoF Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹45.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.26%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Metal Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Metals & Mining
93.93%
₹43.08 Cr
Services
5.75%
₹2.64 Cr
Cash Holding
0.32%
₹14.87 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mirae Asset Nifty Metal ETF-Growth
98.33%
₹45.10 Cr
ICICI Prudential Nifty Metal ETF-Growth
1.56%
₹71.55 Lakh
Others
0.11%
₹5.05 Lakh
This fund's returns:
13.04%Return Duration
1 Month
Groww BSE Power ETF FOF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
4.19%
21.64%
1M Returns
21.64
Quant Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
4.19%
21.64%
1M Returns
21.03
HDFC NIFTY Realty Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
4.19%
21.64%
1M Returns
20.85
AboutMirae Asset Nifty Metal ETF FoF Direct-Growth
Mirae Asset Nifty Metal ETF FoF Direct-Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹45.87 Crores and the latest NAV decalared is ₹10.448 as on05 May 2026 at10:11 pm.
Mirae Asset Nifty Metal ETF FoF Direct-Growth scheme return performance is 6.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.87 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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