Mirae Asset Nifty Metal ETF FOF Fund

Mirae Asset Nifty Metal ETF FOF Fund

Get the latest NAV of Mirae Asset Nifty Metal ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.33

0.3%1D

NAV as on 17 Mar 2026

-8.91%/per year

Since Inception

Absolute Gain%

232 people have invested ₹ 65.2L in Mirae Asset Nifty Metal ETF FOF Fund in the last three months

Mirae Asset Nifty Metal ETF FOF Fund Performance vs.

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
--
--
--
--
--
--
Sector - Precious Metals Avg
0.95%
20.56%
57.83%
100.4%
41.98%
26.66%
Best in Sector - Precious Metals
4.97%
--
--
--
--
--
Worst in Sector - Precious Metals
3.04%
--
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Nifty Metal ETF FOF Fund
-
32Cr
0.49%
-
-
--
--
--
--
--
Motilal Oswal Gold and Silver Passive Fund of Funds
1/17
2,730Cr
0.69%
93.1%
41.04%
--
--
1.44
4.31
--
Axis Silver Fund of Funds
2/17
1,253Cr
0.14%
142.95%
51.69%
--
--
1.33
3.99
--
Axis Gold Fund
3/17
2,998Cr
0.17%
73.68%
36.39%
--
--
1.89
6.04
--

Mirae Asset Nifty Metal ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Mirae Asset Nifty Metal ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
71.1%

Mid cap
23.8%

Small cap
3.3%

Mirae Asset Nifty Metal ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Mirae Asset Nifty Metal ETF FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Mirae Asset Nifty Metal ETF
98.35%
0%

Mirae Asset Nifty Metal ETF FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
Nifty Metal TR INR
AUM₹32 Cr
Inception Date26 February, 2026
Min Lumpsum/SIP₹5,000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Nifty Metal ETF FOF Fund

Mirae Asset Nifty Metal ETF FOF Fund is a hybrid fund. This fund was started on 26 February, 2026. The fund is managed by Ekta Gala, Akshay Udeshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Mirae Asset Nifty Metal ETF FOF Fund has ₹32 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Mirae Asset Nifty Metal ETF FOF Fund has given a CAGR return of -8.91% since inception.

Holdings

Mirae Asset Nifty Metal ETF FOF Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Mirae Asset Nifty Metal ETF FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Nifty Metal ETF FOF Fund has no lock in period.

Fund Manager

Ekta Gala

Fund Manager of Mirae Asset Nifty Metal ETF FOF Fund, since 26 February 2026

Akshay Udeshi

Fund Manager of Mirae Asset Nifty Metal ETF FOF Fund, since 26 February 2026

Learn more about Mirae Mutual Fund

Frequently Asked Questions for Mirae Asset Nifty Metal ETF FOF Fund

How do I invest in Mirae Asset Nifty Metal ETF FOF Fund?

INDmoney makes it simple to invest in the Mirae Asset Nifty Metal ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Nifty Metal ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Nifty Metal ETF FOF Fund?

The NAV of the fund today is ₹9.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Mirae Asset Nifty Metal ETF FOF Fund?

The fund managers are Ekta Gala, Akshay Udeshi.

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹32 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Nifty Metal ETF FOF Fund?

The top 3 holdings of the fund are Mirae Asset Nifty Metal ETF(98.35%)