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Mirae Asset Nifty Metal ETF

Mirae Asset Mutual Fund As of 2026-05-31
Holdings
19
Concentrated
Top 10 weight
80%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 17High-conviction bets 42%Top sector wt. -Cash

Market-cap allocation

Large cap65%
Mid cap23%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

17.8%
12.4%
6.2%
NMDC Ltd.EQUITY
3.2%

AI Smart summary

Pros

  • Large-cap tilt (65%) - relatively stable.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (80%).
  • Concentrated in Ferrous Metals - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Ferrous Metals42.3%
Non - Ferrous Metals27.6%
Metals & Minerals Trading8.7%
Diversified Metals6.2%
Minerals & Mining5.5%
Industrial Products5.3%
Power2.1%
Oil2.1%