- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01QO7
Mirae Asset Nifty Metal ETF FOF
₹9.7990
−₹0.0480 (−0.49%)
NAV · Direct · IDCW ·
Mirae Asset Nifty Metal ETF FOF's Direct IDCW NAV was ₹9.7990 on 19 Oct 2026, down 0.49% on the day. It is down 0.45% since launch.
- Expense ratio
- —
- Fund size
- ₹75.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 2 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹8.7840 to ₹11.1180.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Physical Silver
- Launched
- 10 Feb 2026
- Fund managers
- Sudip Shere, Ritesh Patel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF769K01QM1 | ₹9.7430 | −0.49% | −1.02% |
| Regular · Growth | INF769K01QJ7 | ₹9.7060 | −0.49% | −1.38% |
| Direct · IDCW | INF769K01QO7 | ₹9.7990 | −0.49% | −0.45% |
| Regular · IDCW | INF769K01QL3 | ₹9.7060 | −0.50% | −1.38% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Nifty Metal ETF FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Feb 2026. It is benchmarked to the Domestic Price of Physical Silver. The fund manages ₹75.70 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Nifty Metal ETF FOF?
The NAV of Mirae Asset Nifty Metal ETF FOF (Direct · IDCW) was ₹9.7990 on 19 Oct 2026, down 0.49% from the previous NAV.
What plans does Mirae Asset Nifty Metal ETF FOF have?
Mirae Asset Nifty Metal ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset Nifty Metal ETF FOF?
Mirae Asset Nifty Metal ETF FOF manages ₹75.70 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Nifty Metal ETF FOF delivered?
Mirae Asset Nifty Metal ETF FOF has returned −0.45% since launch. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Nifty Metal ETF FOF?
Mirae Asset Nifty Metal ETF FOF: 0.05% if redeemed within 15 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Nifty Metal ETF FOF?
The minimum first investment in Mirae Asset Nifty Metal ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs. 99, multiples of Re. 1, minimum 5 instalments. Dates: all except 29, 30, 31).
How risky is Mirae Asset Nifty Metal ETF FOF?
Mirae Asset Nifty Metal ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Nifty Metal ETF FOF?
Mirae Asset Nifty Metal ETF FOF is managed by Sudip Shere, Ritesh Patel.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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