Mutual Fund Details
NAV
₹10.2790
as on 23 Jun 2026, 11:22 PM
₹-0.3380(3.18%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,14,809
₹1,14,989
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,989
Profit (absolute return)
14.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.23%
In the last 3 months
14.99%
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-IDCW Payout
as of 31 May 2026, 05:30 AM
₹85.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.10%
Expense Ratio
Plan
Dividend
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 May 2026
Metals & Mining
85.99%
₹73.47 Cr
Services
8.63%
₹7.38 Cr
Capital Goods
2.05%
₹1.75 Cr
Energy
2.05%
₹1.75 Cr
Others
1.29%
₹1.10 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Mirae Asset Nifty Metal ETF-Growth
98.94%
₹84.54 Cr
Others
1.06%
₹90.57 Lakh
This fund's returns:
14.99%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.98%
29.04%
3M Returns
29.04
Mirae Asset BSE India Defence ETF FoF Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.98%
29.04%
3M Returns
26.84
Quant Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
1.98%
29.04%
3M Returns
26.39
AboutMirae Asset Nifty Metal ETF FoF Direct-IDCW Payout
Mirae Asset Nifty Metal ETF FoF Direct-IDCW Payout is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹85.45 Crores and the latest NAV decalared is ₹10.279 as on24 Jun 2026 at7:00 am.
Mirae Asset Nifty Metal ETF FoF Direct-IDCW Payout scheme return performance is 7.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹85.45 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,849.87 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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