Mirae Asset NIFTY Metal ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
15
Scheme AUM
₹542 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 | 52,63,751 | +6,178 | 17.89% | -1.21pp | ₹97.04 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,22,006 | +1,082 | 17.26% | +0.07pp | ₹93.63 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,97,272 | +701 | 14.40% | -0.11pp | ₹78.11 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,83,757 | +216 | 9.69% | -0.89pp | ₹52.54 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 10,79,851 | +1,268 | 5.54% | +0.08pp | ₹30.04 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,35,886 | +277 | 5.19% | +0.21pp | ₹28.14 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,15,917 | +136 | 4.75% | +0.72pp | ₹25.77 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,71,039 | +670 | 4.02% | +0.19pp | ₹21.79 cr |
| Increased | Welspun Corp Ltd. INE191B01025 | Industrial Products | 83,448 | +98 | 3.68% | +1.04pp | ₹19.95 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 22,00,972 | +2,583 | 3.58% | -0.00pp | ₹19.41 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,06,235 | +359 | 3.36% | +0.20pp | ₹18.23 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,20,595 | +1,080 | 3.31% | +0.33pp | ₹17.95 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 82,871 | +97 | 2.74% | -0.50pp | ₹14.87 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,99,440 | +234 | 2.58% | -0.22pp | ₹14 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 2,08,979 | +246 | 2.02% | +0.06pp | ₹10.98 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.03 cr |