Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Mirae Asset Nifty Metal ETF FOF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹113 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.51 (down 0.67% that day); Regular Plan Growth ₹9.47 (down 0.66% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −7.75% | −7.28% | −7.92% | -- | -- | -- | -- |
| This fund (Regular) | −7.79% | −7.40% | −8.18% | -- | -- | -- | -- |
| Nifty Metal TRI | −7.51% | −7.00% | −7.43% | +11.15% | +23.19% | +17.69% | +18.18% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 29-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.13% | 0.02% | 0.01% | 0.04% | 0.20% |
| Regular | 0.58% | 0.02% | 0.01% | 0.12% | 0.73% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Mirae Asset Nifty Metal ETF | 100.16% |
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.511 | 30-10-2026 |
| direct | IDCW | ₹9.566 | 30-10-2026 |
| regular | Growth | ₹9.474 | 30-10-2026 |
| regular | IDCW | ₹9.474 | 30-10-2026 |
Mirae Asset Nifty Metal ETF FOF is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 1 securities.
Not available
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹9.511. The Regular plan NAV is ₹9.474, as on 30-10-2026.
The Direct plan charges 0.20% a year. The Regular plan charges 0.73% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.
Mirae Asset Nifty Metal ETF FOF managed ₹113.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were METAL (100.16%). The fund held 1 securities in all.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.20% a year and the Regular plan 0.73%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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