Mirae Asset Nifty Top 20 Equal Weight ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Top 20 Equal Weight ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Dec-2025
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 12.81
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 9.132
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Top 20 Equal Weight ETF- NAV Chart
Mirae Asset Nifty Top 20 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 3.71 | 3.69 | -3.84 | - | - | - | -5.78 |
| Category Avg | 1.81 | 1.7 | 2.14 | 1.91 | 14.22 | 15.59 | 11.89 | 12.63 |
| Category Best | 7.92 | 14.37 | 11.91 | 32.32 | 96.82 | 44.8 | 29.61 | 128.94 |
| Category Worst | -1.73 | -7.03 | -11.77 | -12.34 | -16.25 | -0.35 | 1.67 | -21.95 |
Mirae Asset Nifty Top 20 Equal Weight ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Top 20 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.34 | 485 | 0.68 |
| Equity | Eternal | Retailing | 5.17 | 25071 | 0.66 |
| Equity | Titan Company | Consumer Durables | 5.11 | 1486 | 0.65 |
| Equity | Bajaj Finance | Finance | 5.08 | 6485 | 0.65 |
| Equity | HDFC Bank | Banks | 5.04 | 8102 | 0.64 |
| Equity | M & M | Automobiles | 5.02 | 2097 | 0.64 |
| Equity | ICICI Bank | Banks | 5.02 | 4679 | 0.64 |
| Equity | NTPC | Power | 5.01 | 18000 | 0.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.98 | 3428 | 0.63 |
| Equity | SBI | Banks | 4.98 | 6212 | 0.63 |
| Equity | Larsen & Toubro | Construction | 4.96 | 1536 | 0.63 |
| Equity | ITC | Diversified FMCG | 4.95 | 22135 | 0.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 3423 | 0.63 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 4892 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 4.92 | 2978 | 0.63 |
| Equity | Axis Bank | Banks | 4.87 | 4642 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 15832 | 0.62 |
| Equity | TCS | IT - Software | 4.83 | 3047 | 0.61 |
| Equity | HCL Technologies | IT - Software | 4.82 | 5769 | 0.61 |
| Equity | Infosys | IT - Software | 4.75 | 6082 | 0.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
