Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026537−1.0%
Aug 2026542+3.9%
Jul 2026522+0.1%
Jun 2026522−4.0%
May 2026543+7.7%
Apr 2026504+17.7%
Mar 2026429+1.9%
Feb 2026421+2.4%
Jan 2026411+161.2%
Dec 2025157+55.3%
Nov 2025101+9.0%
Oct 202593+38.6%
AUM at month end, Sept 2026
₹537 Cr
+477.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Metal TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−10.34%––−4.16%
3 months *
–−3.89%––−5.09%
6 months *
–−1.45%––−1.17%
1 year
–+16.57%+17.14%––
Since launch
–+9.48%+9.92%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Metal TRI. * From NAVs. Source: AMFI.