Mirae Asset Mutual FundIndex: Sector & ThematicRegular plan, growth

Mirae Asset Nifty Metal ETF

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NAV: ₹13.13; —11 Sept 2026
AUM (₹ Cr): 515; Average, April - June 2026
Expense ratio: 0.50%; Regular 0.50%
Risk: Very High; SEBI riskometer

1Y return: 33.5%-4.3%; Benchmark 37.8%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Mirae Asset Nifty Metal ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+1.1%	+15.8%	+17.1%	+33.5%	—	—	—	+14.5%
Nifty Metal TRI	—	—	—	—	37.8%	—	—	—	16.3%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-4.3%	—	—	—	-1.9%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Metal TRI
Launch date: 4 Oct 2024 (1.9 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01LY7
Scheme code: 152924

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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