Mirae Asset Nifty Metal ETF FOF
NAV
₹10.62
as of 21 Aug 2026
Mirae Asset Nifty Metal ETF FOF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹97 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.62 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹97 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 26 Feb 2026
- ISIN
- INF769K01QM1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Commodities TR INR
Mirae Asset Nifty Metal ETF FOF
₹107
+7% on ₹100
FoF Domestic average
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.71% | – | – |
| 6 months | 6.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.0% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.1%
Market-cap mix (equity sleeve)
Large 75.2%Mid 22.1%Small 2.5%Other 0.3%
as of 30 Jun 2026
Top holdings
- Mirae Asset Nifty Metal ETF100.11%
- Net Receivables / (Payables)3.45%
- Treps3.35%
Holdings as of 30 Jun 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹48 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty Metal ETF FOF?
- ₹10.62 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty Metal ETF FOF?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty Metal ETF FOF?
- ₹97 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Nifty Metal ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty Metal ETF FOF?
- Ekta Gala, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- ICICI Prudential Diversified Debt Strategy Active FOF₹105 crore
- Edelweiss Silver ETF Fund of Fund₹100 crore
- Mirae Asset BSE India Defence ETF FOF₹88 crore
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund₹83 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.