Mirae Asset Nifty Metal Fund (BOM:544268)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	14.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.63%

Volume	196,613
Open	12.75
Previous Close	13.08
Day's Range	12.75 - 13.42
52-Week Low	9.60
52-Week High	14.10
Beta	n/a
Holdings	17
Inception Date	Oct 9, 2024

About 544268

544268.BO was created on 2024-10-09 by Mirae Asset. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544268
• Provider: Mirae Asset
• Index Tracked: Nifty Metal Index - INR - Benchmark TR Gross

Performance

544268 had a total return of 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.

Top 10 Holdings

85.99% of assets

Name	Symbol	Weight
Tata Steel Limited	TATASTEEL	17.89%
Hindalco Industries Limited	HINDALCO	17.26%
JSW Steel Limited	JSWSTEEL	14.40%
Adani Enterprises Limited	ADANIENT	9.69%
Vedanta Limited	VEDL	5.54%
Jindal Steel Limited	JINDALSTEL	5.19%
APL Apollo Tubes Limited	APLAPOLLO	4.75%
National Aluminium Company Limited	NATIONALUM	4.02%
Welspun Corp Limited	WELCORP	3.68%
NMDC Limited	NMDC	3.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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