Mirae Asset Nifty Metal ETF FoF
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #67 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|---|
| NAV | ₹10.48 (as of 2026-09-11) |
| AUM | ₹97 Cr |
| Expense ratio | 0.58% |
| Riskometer | Very High |
| Fund manager | Akshay Udeshi |
| Exit load | 0.05% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -11.52% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 103.6% of NIFTY Energy's upside and 66.5% of its downside.
Market cap allocation
| Large cap | 74.9% |
|---|---|
| Mid cap | 22.4% |
| Small cap | 2.6% |
Concentration
| Top 5 holdings | 100.2% |
|---|---|
| Top 10 holdings | 100.2% |
| Total holdings | 1 |
Top holdings
- Mirae Asset Nifty Metal ETF — 100.2%
- TREPS — 0.2%
- Net Current Assets — -0.0%
- Net Receivables / (Payables) — -0.4%
Top sectors
- Equity MF — 100.2%
Calendar-year track record
No calendar-year history.