Mirae Asset Nifty Metal Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹12.71(R) +0.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.72% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 30.17% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Metal ETF 12.71
0.0900
0.7500%

Review Date: 03-07-2026

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 % -6.72
1.30
-89.82 | 16.77 233 | 259 Poor
3M Return % 9.00
6.96
-88.80 | 30.28 105 | 258 Good
6M Return % 10.11
-5.34
-90.91 | 36.04 12 | 257 Very Good
1Y Return % 31.72
3.99
-90.56 | 114.23 16 | 229 Very Good
1Y SIP Return % 30.17
3.94
-87.21 | 69.67 17 | 225 Very Good
Return data last Updated On : July 3, 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 : July 3, 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
03-07-2026 12.7062 None
02-07-2026 12.6113 None
01-07-2026 12.5017 None
30-06-2026 12.6268 None
29-06-2026 12.652 None
25-06-2026 12.5528 None
24-06-2026 12.7269 None
23-06-2026 12.7776 None
22-06-2026 13.2018 None
19-06-2026 13.1347 None
18-06-2026 13.1244 None
17-06-2026 13.126 None
16-06-2026 12.9955 None
15-06-2026 13.1992 None
12-06-2026 12.9824 None
11-06-2026 12.8137 None
10-06-2026 12.8469 None
09-06-2026 13.0691 None
08-06-2026 12.9953 None
05-06-2026 13.3057 None
04-06-2026 13.5216 None
03-06-2026 13.6215 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.