朕天下娛樂城
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Mirae Asset 橘子影城 Metal ETF Growth
NAV: 19 Jun '26
?13.13
Min. for SIP
Not Supported
Fund size (AUM)
?543.32 Cr
Expense ratio
0.43%
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 17.82% |
| Hindalco Industries Ltd | Materials | Equity | 16.90% |
| JSW Steel Ltd | Materials | Equity | 12.42% |
| Adani Enterprises Ltd | Materials | Equity | 8.72% |
| Vedanta Ltd | Materials | Equity | 6.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.63% |
| National Aluminium Company Ltd | Materials | Equity | 3.95% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.45% |
| NMDC Ltd | Materials | Equity | 3.15% |
| Steel Authority Of India Ltd | Materials | Equity | 3.06% |
| Hindustan Zinc Ltd | Materials | Equity | 2.84% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.35% |
| Jindal Stainless Ltd | Materials | Equity | 2.27% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 2.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.07% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 2.07% |
| Vedanta Power Ltd | Industrials | Equity | 2.07% |
| Welspun Corp Ltd | Materials | Equity | 1.87% |
| Hindustan Copper Ltd | Materials | Equity | 1.83% |
| Repo | Unspecified | Repo | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +22.7% | +38.8% | +28.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 30 | 10 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EGEkta GalaSep 2024 - PresentView details
EG
Ekta Gala
Sep 2024 - Present
View details
AUAkshay UdeshiSep 2024 - PresentView details
AU
Akshay Udeshi
Sep 2024 - Present
View details
About Mirae Asset 橘子影城 Metal ETF Growth
Mirae Asset 橘子影城 Metal ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset 橘子影城 Metal ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?13.13.
The Mirae Asset 橘子影城 Metal ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 Metal Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund benchmarkNIFTY Metal Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,