Mirae Asset Nifty Metal ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹12.7391 ▲ 0.87%

Mirae Asset Mutual Fund

Fund size₹537 crJuly - September 2026

1-month range₹11.61 – 12.74

1 year+20.80%rank 2 of 53

Expense ratio0.51%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty Metal Total Return Index

Launched3 Oct 2024

Fund houseMirae Asset Mutual Fund

Fund managersRitesh PatelampSudip Shere

NAV history

Returns

1 week

+6.30%avg 5.0%

1 month

+0.05%avg 4.2%

3 months

-3.89%avg -1.9%

6 months

-3.86%avg -1.7%

This year

+13.59%avg -4.0%

1 year

+20.80%avg -2.2% · #2/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.3
2025	-3.7	-2.2	+10.6	-5.8	+7.2	+4.4	-1.6	-2.7	+8.0	+7.3	-3.0	+8.5
2026	+5.9	+3.5	-8.8	+15.2	+4.7	-6.7	+1.7	+3.7	-3.3	-7.5	+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all

Top 10 stocks86.4%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Ferrous Metals

41.3%

Non - Ferrous Metals

32.0%

Metals & Minerals Trading

11.1%

Minerals & Mining

5.9%

Diversified Metals

5.2%

Industrial Products

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	-0.02
Short positions	-0.1%	-0.0%	-0.11
Cash & others	0.0%	-0.0%	+0.02
Top 10 stocks	86.4%	86.0%	+0.41
Number of stocks	15	15	0

New stocks 1

Vedanta Aluminium Metal Ltd.7.92%

Stocks sold off 1

Welspun Corp Ltd.was 3.68%

Bought more 1

Adani Enterprises Ltd.+1.45

Cut back 9

Hindalco Industries Ltd.-1.83
JSW Steel Ltd.-0.75
Tata Steel Ltd.-0.59
NMDC Ltd.-0.59
National Aluminium Company Ltd.-0.56
Jindal Steel Ltd.-0.43
Vedanta Ltd.-0.38
Steel Authority of India Ltd.-0.34
Hindustan Zinc Ltd.-0.28

Show 1 moreShow fewer

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

Holding	Sector / type	% of fund
Tata Steel Ltd. INE081A01020	Ferrous Metals	17.30%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	15.43%
JSW Steel Ltd. INE019A01038	Ferrous Metals	13.65%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	11.14%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	7.92%
Vedanta Ltd. INE205A01025	Diversified Metals	5.16%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	4.76%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	4.51%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	3.46%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	3.08%
NMDC Ltd. INE584A01023	Minerals & Mining	2.99%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	2.97%
Lloyds Metals And Energy Ltd. INE281B01032	Minerals & Mining	2.92%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	2.65%
Hindustan Copper Ltd. INE531E01026	Non - Ferrous Metals	2.07%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.12%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.13%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility23.3%yearly, from daily NAVs

Worst fall-19.11%4 Oct 2024 → 11 Apr 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹537 cr across all plans
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.51% (5 Nov 2026)
Minimum investment	On exchange in multiple of 1 unit. With AMC: In multiples of 3,00,000 units
Scheme code (AMFI)	152924
ISIN	INF769K01LY7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
Mirae Asset Nifty Metal ETF	+20.80%	–

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty Metal ETF - Regular Plan - Growth today?

₹12.7391 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty Metal ETF - Regular Plan - Growth?

1 year: 20.80%

How does Mirae Asset Nifty Metal ETF rank in its category?

2 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.