Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.57

-1.71%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.23%

1M-0.76%

3M+1.72%

6M+16.37%

MAX+7.41%

Top holdings

3 disclosed

1.
Mirae Asset Nifty Metal ETF
100.14%
2.
Net Receivables / (Payables)
0.36%
3.
Treps
0.22%

Sector allocation

Unclassified100.72%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Mirae Asset Nifty Metal ETF FoF IDCW Reinvest Direct Plan
Mirae Nifty Metal ETF FoF IDCW Reinvest (DR) · ₹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: 154217
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01QO7
ISIN (Div. Reinvest): INF769K01QN9
Tradable on exchange: No

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