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Mirae Asset Nifty Metal ETF FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154216 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:22:52.160000.

NAV vs benchmark

NAV: 10.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 67.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.76 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 1.72 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 15.7 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 13.02 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 22.01 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -11.47 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.86 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.51
Cost & Info
TER % 0.19 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 111.76 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.6
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Akshay Udeshi
Inception Feb 2026

Fund Information

BenchmarkNIFTY Metal Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01QM1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Nifty Metal ETF-GrowthUnspecified 100.38%
2 RepoUnspecified 0.63%
3 Net PayablesUnspecified -1.01%