Mirae Asset Nifty Metal ETF

Fund House: Mirae Asset Mutual Fund
Category: ETFs
Launch Date: 03-10-2024
Asset Class: Equity
Benchmark: Nifty Metal TRI
TER: 0.27% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 30.87 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NA

9.6017

-5.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Metal TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Nifty Metal ETF 03-10-2024 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 - -
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
LIC MF Gold Exchange Traded Fund 09-11-2011 33.15 27.11 22.58 14.12 12.87
Axis Gold ETF 10-11-2010 33.08 26.69 22.07 13.82 12.28
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 - -
Tata Gold Exchange Traded Fund 12-01-2024 32.95 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.9 26.7 22.09 13.75 12.43

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.08%

Large Cap

71.84%

Mid Cap

25.11%

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