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Fund Overview

Fund Size

Fund Size

₹29 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01LY7

Minimum SIP

Minimum SIP

₹5,000

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Oct 2024

About this fund

This fund has been in existence for 2 months and 1 days, having been launched on 03-Oct-24
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
  • You can start investing in Mirae Asset Nifty Metal ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity29.04 Cr100.00%
Others0 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Steel LtdEquity5.45 Cr18.78%
Hindalco Industries LtdEquity4.42 Cr15.23%
JSW Steel LtdEquity4.09 Cr14.10%
Vedanta LtdEquity3.48 Cr12.00%
Adani Enterprises LtdEquity3.07 Cr10.58%
Jindal Steel & Power LtdEquity1.55 Cr5.33%
APL Apollo Tubes LtdEquity1.22 Cr4.19%
NMDC LtdEquity1.13 Cr3.89%
Jindal Stainless LtdEquity0.97 Cr3.36%
National Aluminium Co LtdEquity0.9 Cr3.11%
Steel Authority Of India LtdEquity0.74 Cr2.55%
Hindustan Zinc LtdEquity0.73 Cr2.51%
Hindustan Copper LtdEquity0.43 Cr1.47%
Ratnamani Metals & Tubes LtdEquity0.42 Cr1.45%
Welspun Corp LtdEquity0.42 Cr1.45%
Net Receivables / (Payables)Cash0 Cr0.00%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.53%

Mid Cap Stocks

18.57%

Small Cap Stocks

2.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials25.96 Cr89.42%
Energy3.07 Cr10.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since October 2024

AU

Akshay Udeshi

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF769K01LY7
Expense Ratio
-
Exit Load
-
Fund Size
₹29 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Metal TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

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0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

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0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

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0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

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0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty Metal ETF, as of 03-Dec-2024, is ₹9.24.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Metal ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi