Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.20% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-02-27 → 2026-10-23

min ₹8.73 change -6.0% max ₹11.05

Latest NAV

₹9.2550

as of 2026-10-23 · -2.77% vs 2026-10-22

Earliest NAV in archive

2026-02-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.27%

trough 2026-10-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Feb 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	-7.3	+13.1	+4.8	-6.8	+1.6	+4.0	-3.4	-10.2	·	·	-6.0
Avg	·	·	-7.3	+13.1	+4.8	-6.8	+1.6	+4.0	-3.4	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 100.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Mirae Asset Nifty Metal ETF	—	100.16%

Sector mix

ETF / FoF 100.0%

Risk metrics, trailing 3y (79 matched daily returns, 2026-03-02 → 2026-06-30)

Sharpe

+0.20

excess return per unit of total volatility

Sortino

+0.25

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.94

scheme sensitivity to benchmark moves

Tracking error

+17.94%

annualised stdev of (scheme − benchmark)

Up capture

+106.3%

% of benchmark gain captured on up days

Down capture

+97.5%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.