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)
: 12.1
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 8.6226
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 | -0.74 | 1.8 | 3.2 | -10.35 | - | - | - | -11.04 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | Larsen & Toubro | Construction | 5.72 | 1700 | 0.69 |
| Equity | Axis Bank | Banks | 5.33 | 5013 | 0.64 |
| Equity | Bajaj Finance | Finance | 5.28 | 7043 | 0.63 |
| Equity | Eternal | Retailing | 5.20 | 25132 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 5.19 | 479 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 5.17 | 16301 | 0.62 |
| Equity | Titan Company | Consumer Durables | 5.16 | 1533 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 5.10 | 2868 | 0.61 |
| Equity | NTPC | Power | 5.09 | 15923 | 0.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.07 | 3410 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 3318 | 0.60 |
| Equity | M & M | Automobiles | 4.96 | 1972 | 0.60 |
| Equity | ICICI Bank | Banks | 4.96 | 4779 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.86 | 20532 | 0.58 |
| Equity | HDFC Bank | Banks | 4.81 | 7818 | 0.58 |
| Equity | TCS | IT - Software | 4.65 | 2492 | 0.56 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 4235 | 0.55 |
| Equity | SBI | Banks | 4.62 | 5801 | 0.55 |
| Equity | Infosys | IT - Software | 4.48 | 4678 | 0.54 |
| Equity | HCL Technologies | IT - Software | 4.26 | 4354 | 0.51 |
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.):
2,27,883.54
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:
