Mirae Asset Nifty Metal Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹13.27(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.87% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 53.9% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Metal ETF 13.27
0.0200
0.1700%

Review Date: 20-05-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.82
-0.74
-10.33 | 14.62 31 | 261 Very Good
3M Return % 10.19
-3.80
-91.23 | 26.87 11 | 261 Very Good
6M Return % 27.18
-2.41
-90.97 | 71.60 16 | 249 Very Good
1Y Return % 44.87
10.24
-90.51 | 175.17 17 | 224 Very Good
1Y SIP Return % 53.90
5.39
-97.02 | 158.43 16 | 223 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Metal Etf NAV Regular Growth Mirae Asset Nifty Metal Etf NAV Direct Growth
20-05-2026 13.2723 None
19-05-2026 13.2495 None
18-05-2026 13.2559 None
15-05-2026 13.3877 None
14-05-2026 13.6511 None
13-05-2026 13.3781 None
12-05-2026 12.9663 None
11-05-2026 13.0117 None
08-05-2026 13.1374 None
07-05-2026 13.2502 None
06-05-2026 13.2142 None
05-05-2026 13.0735 None
04-05-2026 13.0566 None
30-04-2026 12.9166 None
29-04-2026 13.1901 None
28-04-2026 13.1252 None
27-04-2026 13.0593 None
24-04-2026 12.8239 None
23-04-2026 12.8639 None
22-04-2026 12.9707 None
21-04-2026 12.9132 None
20-04-2026 12.9079 None

Fund Launch Date: 20/Sep/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Metal, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty Metal TRI
Fund Benchmark: Nifty Metal TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.