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 #68 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹10.02 (as of 2026-10-01) |
|---|
| AUM | ₹103 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 |
|---|
Market cap allocation
| Large cap | 73.3% |
|---|
| Mid cap | 23.0% |
|---|
| Small cap | 3.7% |
|---|
Concentration
| Top 5 holdings | 100.4% |
|---|
| Top 10 holdings | 100.4% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Mirae Asset Nifty Metal ETF — 100.4%
- TREPS — 0.6%
- Net Receivables / (Payables) — −1.0%
Top sectors
- Equity MF — 100.4%
- Cash — −0.4%
Calendar-year track record
No calendar-year history.