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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
The investment objective of the scheme is 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. There is no assurance that the investment objective of the schemewill be realized.
EquityBenchmark · Nifty Metal TRITER · 0.73%Inception · 26-02-2026
NAV
₹9.71
+0.99% · as of 13-10-2026
Since inception
-1.36%
CAGR
Benchmark (inception)
13.64%
CAGR
Fund size
₹113 Cr
AUM
Expense ratio
0.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.36% CAGR vs benchmark +13.64%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty Metal ETF100.11%
TREPS3.35%
Net Receivables / (Payables)-3.45%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,21,298
Invested: ₹12,00,000
Gained: -₹78,702
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154218
ISIN (Growth)
INF769K01QJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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