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MI
Mirae Asset Nifty Metal ETF FoF Direct Growth
INF769K01QM1 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹10.0700
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Metal TRI
Expense ratio
0.20%
AUM
₹112 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹10.07
52-week range at 58%
₹10.07
Low 23 Mar 2026₹8.73
High 27 May 2026₹11.05
Risk level Very High
Low
Very high
NAV history
27 Feb 2026 Since inception 05 Oct 2026
Returns by period
1W
-4.48%
1M
-5.29%
3M
+0.58%
6M
+9.43%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Mirae Asset Nifty Metal ETF
INF769K01LY7
98.94%
+0.00%
About this scheme

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 Scheme will be achieved.

Fund manager(s): Ekta Gala, Akshay Udeshi

Exit load: Exit load of 0.05%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Feb 2026
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP