Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
10.51
1D
-1.71%1Y
-Key stats
- Expense ratio
- 0.43%
- AUM
- ₹103.00 Cr
- Launched
- 26/02/2026
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.100.14%
Mirae Asset Nifty Metal ETF
- 2.0.36%
Net Receivables / (Payables)
- 3.0.22%
Treps
Sector allocation
- Unclassified100.72%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mirae Asset Nifty Metal ETF FoF Growth Direct Plan
Mirae Nifty Metal ETF FoF (G) · ₹103.00 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Metal ETF. 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
- Scheme code
- 154216
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01QM1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No