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Benchmark Investments

Mirae Asset Nifty Metal ETF

very highequityindex
11.74 -0.31(-2.60%) NAV as on 09 Mar 2026
-3.65 % 1 M
31.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.32

As on 31 Jan, 2026
Age :

1 yrs 5 m

Since 03 10 ,2024
Exit Load :

%

AUM :

411.15 Crs

Portfolio Price To Book Value :

4.37

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Akshay Udeshi

Launch Date :

03-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Tata Steel Ltd.18.89 %
Hindalco Industries Ltd.16.48 %
Vedanta Ltd.13.68 %
JSW Steel Ltd.13.50 %
Adani Enterprises Ltd.6.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products43.62
Metal - Non Ferrous36.06
Steel/Sponge Iron/Pig Iron6.70
Trading6.23
Aluminium & Aluminium Products4.09
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Mar-2026)9.1011.74
Net Assets(Rs Crores) (as on 09-Mar-2026) 40.64 411.15
Scheme Returns(%)(Absolute)-10.3830.08
B'mark Returns(%)(Absolute)NANA
Category Rank227/23851/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.025.5111.20NA
2024-2025NANANA5.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Metal ETFVery HighEquity11.74-0.31(-2.60%)NAV As on 09 Mar, 202603-Oct-2024Inception Date411.15AUM In Cr.31.36%1YNA%3YNA%5Y10.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.75-6.45(-1.94%)NAV As on 09 Mar, 202608-Nov-2021Inception Date1,061.55AUM In Cr.12.09%1Y17.47%3YNA%5Y11.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.71%1Y12.21%3Y10.99%5Y12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.73%1Y12.20%3Y10.98%5Y11.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.70%1Y12.19%3Y10.97%5Y15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity264.58-4.65(-1.73%)NAV As on 09 Mar, 202601-Sep-2015Inception Date69,057.50AUM In Cr.7.71%1Y12.19%3Y10.96%5Y12.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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