Mirae Asset Nifty Metal ETF FoF

Mutual fund

Direct · Growth

· AMFI 154216

₹10.30

+4.6%since Feb 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 1 other fund · holdings as at 30 August 2026

0.19% a year: ₹19 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.05% if sold within 15 days

Worst fall so far: −16.3% (May 2026 to Oct 2026).

Past prices are not a forecast of anything.

30 September 2026Fee moved between 0.19% and 0.20% a year (3 changes, 1 Sep – 30 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.17% and 0.21% a year (3 changes, 23 Jun – 1 Aug 2026).
1 June 2026Fee changed from 0.10% to 0.17% a year.
30 May 2026Fee moved between 0.10% and 0.15% a year (3 changes, 28 May – 30 May 2026).

Show all 20

27 May 2026Fee moved between 0.14% and 0.17% a year (2 changes, 26 May – 27 May 2026).
25 May 2026Fee changed from 0.10% to 0.17% a year.
23 May 2026Fee changed from 0.20% to 0.10% a year.
22 May 2026Fee moved between 0.15% and 0.20% a year (4 changes, 19 May – 22 May 2026).
18 May 2026Fee changed from 0.10% to 0.20% a year.
16 May 2026Fee changed from 0.49% to 0.10% a year.
15 May 2026Fee changed from 0.22% to 0.49% a year.
14 May 2026Fee changed from 0.15% to 0.22% a year.
13 May 2026Fee changed from 0.21% to 0.15% a year.
12 May 2026Fee changed from 0.22% to 0.21% a year.
11 May 2026Fee changed from 0.10% to 0.22% a year.
9 May 2026Fee changed from 0.18% to 0.10% a year.
8 May 2026Fee moved between 0.15% and 0.18% a year (2 changes, 6 May – 8 May 2026).
5 May 2026Fee changed from 0.26% to 0.17% a year.
4 May 2026Fee changed from 0.11% to 0.26% a year.