Mirae Asset Nifty Metal ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATASTEEL | Added | 52.58 lakh | 52.64 lakh | +6,178 | ₹97.0 cr |
| HINDALCO | Added | 9.21 lakh | 9.22 lakh | +1,082 | ₹93.6 cr |
| JSWSTEEL | Added | 5.97 lakh | 5.97 lakh | +701 | ₹78.1 cr |
| ADANIENT | Added | 1.84 lakh | 1.84 lakh | +216 | ₹52.5 cr |
| VEDL | Added | 10.79 lakh | 10.80 lakh | +1,268 | ₹30.0 cr |
| JINDALSTEL | Added | 2.36 lakh | 2.36 lakh | +277 | ₹28.1 cr |
| APLAPOLLO | Added | 1.16 lakh | 1.16 lakh | +136 | ₹25.8 cr |
| NATIONALUM | Added | 5.70 lakh | 5.71 lakh | +670 | ₹21.8 cr |
| WELCORP | Added | 83,350 | 83,448 | +98 | ₹20.0 cr |
| NMDC | Added | 21.98 lakh | 22.01 lakh | +2,583 | ₹19.4 cr |
| HINDZINC | Added | 3.06 lakh | 3.06 lakh | +359 | ₹18.2 cr |
| SAIL | Added | 9.20 lakh | 9.21 lakh | +1,080 | ₹18.0 cr |
| LLOYDSME | Added | 82,774 | 82,871 | +97 | ₹14.9 cr |
| JSL | Added | 1.99 lakh | 1.99 lakh | +234 | ₹14.0 cr |
| HINDCOPPER | Added | 2.09 lakh | 2.09 lakh | +246 | ₹11.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TATASTEEL Tata Steel Limited | Metals & Mining | 52.64 lakh | ₹97.0 cr | 17.89% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 9.22 lakh | ₹93.6 cr | 17.26% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 5.97 lakh | ₹78.1 cr | 14.40% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.84 lakh | ₹52.5 cr | 9.69% |
| VEDL Vedanta Limited | Metals & Mining | 10.80 lakh | ₹30.0 cr | 5.54% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.36 lakh | ₹28.1 cr | 5.19% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.16 lakh | ₹25.8 cr | 4.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 5.71 lakh | ₹21.8 cr | 4.02% |
| WELCORP Welspun Corp Limited | Capital Goods | 83,448 | ₹20.0 cr | 3.68% |
| NMDC NMDC Limited | Metals & Mining | 22.01 lakh | ₹19.4 cr | 3.58% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 3.06 lakh | ₹18.2 cr | 3.36% |
| SAIL Steel Authority of India Limited | Metals & Mining | 9.21 lakh | ₹18.0 cr | 3.31% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 82,871 | ₹14.9 cr | 2.74% |
| JSL Jindal Stainless Limited | Metals & Mining | 1.99 lakh | ₹14.0 cr | 2.58% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 2.09 lakh | ₹11.0 cr | 2.02% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Metals & Mining91.6%
- Capital Goods8.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap73.3%
- Mid Cap23.0%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +30.47 % in total | 25 Sep 2025 · NAV ₹10.1311 | 25 Sep 2026 · NAV ₹13.2178 |
| Since first NAV | +14.55 % a year, compounded | 4 Oct 2024 · NAV ₹10.1066 | 25 Sep 2026 · NAV ₹13.2178 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152924).
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