|
NAV as on Oct 9, 2026
Benchmark
Nifty Metal Total Return
Expense Ratio
0.52%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 542 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Nifty Metal ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
10.05%
Launch Date
Sep 20, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.92 | Equity | ||
| 16.08 | Equity | ||
| 13.98 | Equity | ||
| 13.22 | Equity | ||
| 5.75 | Equity | ||
| 5.18 | Equity | ||
| 4.43 | Equity | ||
| 4.35 | Equity | ||
| 3.31 | Equity | ||
| 2.86 | Equity |
Source: Dion Global
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.66 | -10.34 | -3.89 | -1.45 | 16.57 | NA | NA | NA | 10.05 |
| Category Average (%) | 0.02 | -3.80 | -2.92 | 0.39 | -0.97 | 9.88 | 3.40 | NA | 9.58 |
| Rank within Category | 1702 | 1715 | 914 | 1157 | 73 | NA | NA | NA | 520 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 242.74 | 2,13,794 | 0.44 | -3.89 | -5.78 | -4.52 | -9.63 | 6.07 | 5.89 | 10.64 | 32.87 | 0.04 | |
| 808.56 | 1,21,962 | 0.78 | -3.07 | -5.34 | -4.69 | -10.93 | 4.56 | 5.03 | 10.56 | 38.26 | 0.05 | |
| 249.97 | 73,302 | 0.44 | -3.89 | -5.77 | -4.52 | -9.61 | 6.08 | 5.89 | 10.95 | 64.38 | 0.05 | |
| 256.86 | 67,095 | 0.44 | -3.89 | -5.77 | -4.51 | -9.62 | 6.08 | 5.90 | 11.21 | 25.09 | 0.05 | |
| 122.42 | 58,629 | 0.74 | -2.55 | 3.70 | -0.75 | 20.58 | 35.95 | 24.63 | 16.10 | 13.99 | 0.79 | |
| 803.81 | 57,099 | 0.78 | -3.07 | -5.34 | -4.68 | -10.90 | 4.57 | 5.03 | 10.94 | 48.42 | 0.05 | |
| 255.55 | 44,509 | 0.44 | -3.89 | -5.77 | -4.51 | -9.61 | 6.09 | 5.92 | 11.22 | 27.00 | 0.03 | |
| 834.18 | 32,685 | 0.78 | -3.07 | -5.34 | -4.68 | -10.91 | 4.59 | 5.07 | 11.17 | 20.47 | 0.03 | |
| 209.63 | 32,223 | -0.13 | -5.86 | -1.31 | -6.52 | 38.30 | 45.75 | NA | NA | 91.60 | NA | |
| 156.15 | 29,485 | 0.43 | -3.92 | -5.85 | -4.64 | -9.86 | 5.77 | 5.59 | 10.92 | 10.90 | 0.37 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,829 (+16.57%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 245.25 | 5,515 | -9.63 | 5.89 | |
| Others - Fund of Funds | 58.29 | 2,707 | 64.34 | 38.71 | |
| Others - Index Funds/ETFs | 22.09 | 1,874 | 0.30 | NA | |
| Others - Index Funds/ETFs | 704.53 | 1,457 | 0.33 | 10.29 | |
| Others - Index Funds/ETFs | 47.28 | 989 | 4.00 | NA | |
| Others - Fund of Funds | 38.97 | 847 | 60.73 | 30.94 | |
| Others - Index Funds/ETFs | 12.13 | 542 | 16.57 | NA | |
| Others - Index Funds/ETFs | 49.66 | 494 | 2.68 | NA | |
| Others - Index Funds/ETFs | 25.08 | 425 | -0.28 | NA | |
| Others - Index Funds/ETFs | 25.98 | 397 | -5.90 | 7.31 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.02 | 45,811 | -0.21 | -5.90 | -5.75 | 0.92 | -3.53 | 9.62 | 7.95 | 14.22 | 17.98 | 1.77 | |
| 105.41 | 38,166 | 0.29 | -3.89 | -5.30 | -1.24 | -7.39 | 6.62 | 5.40 | 10.95 | 13.57 | 1.70 | |
| 47.10 | 26,428 | -0.25 | -5.54 | -6.37 | 0.30 | -4.94 | 9.88 | 8.09 | 14.32 | 15.45 | 1.98 | |
| 37.51 | 20,892 | -0.68 | -7.32 | -5.22 | 6.31 | 1.19 | 12.94 | 12.19 | NA | 20.16 | 2.03 | |
| 2,957.76 | 20,702 | 0.12 | 0.48 | 1.58 | 3.14 | 6.35 | 6.82 | 6.29 | 6.01 | 6.30 | 0.20 | |
| 32.18 | 9,596 | 0.03 | -2.91 | -2.64 | 0.50 | -0.94 | 9.12 | 7.57 | 11.05 | 11.00 | 1.93 |
Source: Dion Global
Oct 9, 2026
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