October 16, 2025
RA Jainee
Mirae Asset Nifty Metal ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.2646
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
2) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty Metal ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 03-Oct-24 |
| Return Since Launch | 1.52% |
| Benchmark | NIFTY Metal TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 67 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.29% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty Metal ETF | 18.48 | 1.00 | 3.31 | 8.76 | 21.66 | 5.22 | — | — | — | — |
| BSE 500 TRI | 5.30 | 0.86 | 0.67 | 0.03 | 10.45 | -0.74 | — | — | — | — |
Peer Comparison of Mirae Asset Nifty Metal Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty Metal ETF | Unrated | 5.22 | — | — | 0.29 | 67 | 1.52 | — | 1Y | — |
| Motilal Oswal Nifty India Defence ETF | Unrated | 19.06 | — | — | 0.41 | 781 | 13.49 | — | 1Y 1M | 78.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -10.94 | 9.89 | — | 0.20 | 663 | 11.73 | — | 4Y 2M | 38.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 3.43 | 20.22 | 26.19 | 1.48 | 6,756 | 15.35 | 1.00 (365) | 21Y 9M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | 18.11 | — | — | 1.11 | 3,703 | 3.69 | 1.00 (15) | 1Y 3M | 24.00 |
Portfolio Analysis of Mirae Asset Nifty Metal ETF
| No. of Stocks | 15 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 2.54 |
| Portfolio P/E Ratio | 20.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,51,177 | 1,33,662 |
| Giant (%) | 72.60 | 42.45 |
| Large (%) | 9.20 | 24.42 |
| Mid (%) | 18.21 | 29.41 |
| Small (%) | — | 8.88 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty Metal Exchange Traded Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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