Mirae Asset Nifty Metal ETF
Portfolio as on Sep 2026 · 15 equity positions
Same portfolio, 4 funds
These 4 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| ETF | — | ₹996.38 Cr | |
Mirae Asset Nifty Metal ETF (this fund) | ETF | — | ₹536.98 Cr |
| ETF | — | — | |
| ETF | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Mirae Asset Nifty Metal ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 15 stocks, and its average assets under management are ₹536.98 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Tata Steel at 17.30% of the portfolio, and the ten largest together make up 86.40%.
By sector, Ferrous Metals is the largest at 41.33% of the equity portfolio, followed by Non - Ferrous Metals (31.95%) and Metals & Minerals Trading (11.14%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Ferrous Metals41%
- Non - Ferrous Metals32%
- Metals & Minerals Trading11%
- Minerals & Mining6%
- Diversified Metals5%
- Industrial Products5%
Top holdings
Top 10 holdings make up 86.4% of the portfolio · top 5 = 65.4%.
| # | ||||
|---|---|---|---|---|
| 1 | Tata SteelFerrous Metals₹92.92 Cr | 17.30% | ₹92.92 Cr | 50.42 L |
| 2 | Hindalco IndustriesNon - Ferrous Metals₹82.85 Cr | 15.43% | ₹82.85 Cr | 8.80 L |
| 3 | JSW SteelFerrous Metals₹73.32 Cr | 13.65% | ₹73.32 Cr | 5.85 L |
| 4 | Adani EnterprisesMetals & Minerals Trading₹59.82 Cr | 11.14% | ₹59.82 Cr | 2.06 L |
| 5 | Vedanta Aluminium MetalNon - Ferrous Metals₹42.53 Cr | 7.92% | ₹42.53 Cr | 10.30 L |
| 6 | VedantaDiversified Metals₹27.70 Cr | 5.16% | ₹27.70 Cr | 10.70 L |
| 7 | Jindal SteelFerrous Metals₹25.58 Cr | 4.76% | ₹25.58 Cr | 2.25 L |
| 8 | APL Apollo TubesIndustrial Products₹24.22 Cr | 4.51% | ₹24.22 Cr | 1.11 L |
| 9 | National Aluminium CompanyNon - Ferrous Metals₹18.58 Cr | 3.46% | ₹18.58 Cr | 5.45 L |
| 10 | Hindustan ZincNon - Ferrous Metals₹16.54 Cr | 3.08% | ₹16.54 Cr | 2.92 L |
| 11 | NMDCMinerals & Mining₹16.07 Cr | 2.99% | ₹16.07 Cr | 21.00 L |
| 12 | Steel Authority of IndiaFerrous Metals₹15.94 Cr | 2.97% | ₹15.94 Cr | 8.78 L |
| 13 | Lloyds Metals And EnergyMinerals & Mining₹15.67 Cr | 2.92% | ₹15.67 Cr | 83.1K |
| 14 | Jindal StainlessFerrous Metals₹14.23 Cr | 2.65% | ₹14.23 Cr | 1.90 L |
| 15 | Hindustan CopperNon - Ferrous Metals₹11.10 Cr | 2.07% | ₹11.10 Cr | 2.35 L |
Mirae Asset Nifty Metal ETF — FAQ
- What are the top holdings of Mirae Asset Nifty Metal ETF?
- Mirae Asset Nifty Metal ETF holds 15 equity positions; the largest is Tata Steel Ltd at 17.30% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Nifty Metal ETF?
- Its single largest equity position is Tata Steel Ltd, at 17.30% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Nifty Metal ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Nifty Metal ETF?
- The latest NAV (Net Asset Value) of Mirae Asset Nifty Metal ETF is ₹12.15 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Nifty Metal ETF?
- Mirae Asset Nifty Metal ETF has a Monthly Average AUM (Assets Under Management) of ₹536.98 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).