Mirae Asset NIFTY Metal ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
15
Scheme AUM
₹537 cr
New
1
Exited
1
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 50,41,800 | -2,21,951 | 17.30% | -0.59pp | ₹92.92 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,79,749 | -42,257 | 15.43% | -1.83pp | ₹82.85 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,85,008 | -12,264 | 13.65% | -0.75pp | ₹73.32 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,06,030 | +22,273 | 11.14% | +1.45pp | ₹59.82 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 10,30,006 | — | 7.92% | — | ₹42.53 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 10,69,599 | -10,252 | 5.16% | -0.38pp | ₹27.7 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,25,351 | -10,535 | 4.76% | -0.43pp | ₹25.58 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,10,609 | -5,308 | 4.51% | -0.24pp | ₹24.22 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,44,863 | -26,176 | 3.46% | -0.56pp | ₹18.58 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,92,203 | -14,032 | 3.08% | -0.28pp | ₹16.54 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 21,00,116 | -1,00,856 | 2.99% | -0.59pp | ₹16.07 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 8,78,413 | -42,182 | 2.97% | -0.34pp | ₹15.94 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 83,148 | +277 | 2.92% | +0.17pp | ₹15.67 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,90,393 | -9,047 | 2.65% | +0.07pp | ₹14.23 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 2,34,771 | +25,792 | 2.07% | +0.04pp | ₹11.1 cr |
| Exited | Welspun Corp Ltd. INE191B01025 | Industrial Products | — | -83,448 | — | -3.68pp | — |
Cash & other
| TREPS | 0.13% | ₹0.71 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.67 cr |