NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹522 Cr
1Y Return
+33.0%
3Y CAGR
-
5Y CAGR
-
Expense
0.30%
Risk
Very High
1Y Return
+33.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+12.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
73% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Steel Ltd
Basic Materials
Hindalco Industries Ltd
Basic Materials
JSW Steel Ltd
Basic Materials
Adani Enterprises Ltd
Energy
Vedanta Ltd
Basic Materials
Jindal Steel Ltd
Basic Materials
APL Apollo Tubes Ltd
Basic Materials
National Aluminium Co Ltd
Basic Materials
NMDC Ltd
Basic Materials
Hindustan Zinc Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
18.59
P/B Ratio
2.56
Dividend Yield
1.55%
Price/Sale
1.38
Price/Cash Flow
10.01
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF | 522 | 0.30 | +33.0% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.