Mirae Asset NIFTY Metal ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
19
Scheme AUM
₹543 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 46,54,628 | +1,29,668 | 17.82% | -1.14pp | ₹96.83 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,15,137 | +22,708 | 16.90% | +0.60pp | ₹91.84 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,28,001 | +14,709 | 12.42% | -0.45pp | ₹67.48 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,61,382 | +4,495 | 8.72% | +1.23pp | ₹47.4 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,56,895 | +26,657 | 6.21% | +1.20pp | ₹33.74 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,08,565 | +5,810 | 4.63% | -0.28pp | ₹25.18 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,05,006 | +14,068 | 3.95% | +0.06pp | ₹21.44 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,02,439 | +2,853 | 3.45% | -0.31pp | ₹18.76 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 19,46,463 | +54,224 | 3.15% | -0.24pp | ₹17.13 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 8,14,138 | +22,680 | 3.06% | +0.17pp | ₹16.64 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,44,132 | +6,800 | 2.84% | +0.04pp | ₹15.45 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 70,993 | +1,978 | 2.35% | -0.06pp | ₹12.79 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,80,061 | +5,016 | 2.27% | -0.39pp | ₹12.34 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 9,28,795 | — | 2.07% | -0.16pp | ₹11.24 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 9,28,795 | — | 2.07% | -0.16pp | ₹11.24 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 9,28,795 | — | 2.07% | -0.16pp | ₹11.24 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 9,28,795 | — | 2.07% | -0.16pp | ₹11.24 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 73,797 | +2,056 | 1.87% | +0.07pp | ₹10.16 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 1,84,813 | +5,148 | 1.83% | -0.07pp | ₹9.96 cr |
Cash & other
| TREPS | 0.22% | ₹1.21 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.03 cr |