Scheme

Mirae Asset Nifty Metal ETF

Holds 15 companies worth ₹537 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹537 CrMirae Asset Nifty Metal ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.0% on Aug 2026, ₹542 Cr.
  • Largest holding

    Tata Steel LimitedTata Steel Limited is 17.3% of this scheme's NAV.
  • Fund manager

    Ekta GalaRuns it since 3 Oct 2024, as the fund house dates it. With Akshay Udeshi (fund manager).

Holdings(Oct 2024 – Sept 2026)

  • Tata Steel Limited
  • Hindalco Industries
Market value of each ticked company in Mirae Asset Nifty Metal ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTata Steel LimitedHindalco Industries
Sept 2025₹13 Cr₹10.3 Cr
Oct 2025₹18.5 Cr₹15 Cr
Nov 2025₹19.1 Cr₹16.1 Cr
Dec 2025₹29.4 Cr₹25.3 Cr
Jan 2026₹77.7 Cr₹67.8 Cr
Feb 2026₹84.5 Cr₹64.4 Cr
Mar 2026₹85.4 Cr₹69 Cr
Apr 2026₹95.6 Cr₹82.3 Cr
May 2026₹96.8 Cr₹91.8 Cr
Jun 2026₹99.9 Cr₹89 Cr
Jul 2026₹99.7 Cr₹89.7 Cr
Aug 2026₹97 Cr₹93.6 Cr
Sept 2026₹92.9 Cr₹82.9 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Nifty Metal ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
761.13
Mid Cap
721.56
Other equity
117.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Rights
50.4L92.917.30
Equity
8.8L82.915.43
Equity
5.85L73.313.65
Equity
2.06L59.811.14
Equity
10.3L42.57.92
Equity
10.7L27.75.16
Equity
2.25L25.64.76
Equity
1.11L24.24.51
Equity
5.45L18.63.46
Equity
2.92L16.53.08
Equity
21L16.12.99
Equity
8.78L15.92.97
Equity
83.1K15.72.92
Equity
1.9L14.22.65
Equity
2.35L11.12.07
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.