Featured Strategy

Mirae Asset

Commodity ETF exposure across energy and industrial metal themes for inflation-aware diversification.

Learn more
CategoryCommodities
No. of ETFs4 ETFs
Review CycleMonthly Review
Horizon5+ Years

Portfolio Spotlight

Commodities Allocation

Commodity ETF exposure across energy and industrial metal themes for inflation-aware diversification.

  • Constituent 125%
  • Constituent 225%
  • Constituent 325%
  • Constituent 425%

Explainer Video

Introducing Mirae Asset Energy Metals

Performance

How this portfolio has performed

Compare growth against a benchmark across timelines and see what a hypothetical investment would be worth today.

MethodologyKnow how this portfolio was createdFactsheetDownload key points of this portfolio
In the period of
Amount (₹)00.3K0.5K0.8K1K1.3KOctDecFebAprJunAugTime

Overview

Understand this portfolio

Key metrics, suitability, and strategy highlights to help you evaluate whether this model portfolio fits your goals.

Investment Objective

Commodities

Commodity ETF exposure across energy and industrial metal themes for inflation-aware diversification. Designed for investors seeking a rules-based commodities model portfolio built with ETFs.

No. of ETFs

4 ETFs

Suggested Horizon

5+ Years

Review Cycle

Monthly

Min. Investment

₹10,000

Who this may be suitable for

Investors aligned with a high risk profile who want a rules-based commodities model portfolio built with ETFs.

What investors should keep in mind

Mirae Asset Energy Metals is subject to market risk and may experience drawdowns of up to 19.4%. Past performance does not guarantee future results.

  • Transparent ETF-based exposure
  • Rules-based review and rebalancing framework
  • Commodities
  • Alternative

Holdings

Portfolio constituents and weights

Review the ETF mix and segment allocation that defines this model portfolio.

Log in to view holdings and allocation details

FAQs

Got questions? We've got answers!

Common questions about Mirae Asset Energy Metals and what to expect when you invest.

Mirae Asset Energy Metals is a rules-based ETF model portfolio focused on commodities exposure. Commodity ETF exposure across energy and industrial metal themes for inflation-aware diversification.

Collateral

Documents and timelines

Download portfolio documents and review the scheduled rebalance checkpoints for this strategy.

Rebalance Timelines

  • Q1 Review — January 2026

    Quarterly allocation check against model targets and drift thresholds.

  • Q2 Review — April 2026

    Mid-year review of macro signals, risk metrics, and sleeve performance.

  • Q3 Review — July 2026

    Thematic and factor sleeve review with updated market regime assessment.

  • Q4 Review — October 2026

    Year-end reset to target weights and annual strategy documentation update.