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)
: 9.15
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.2769
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 | 0.01 | 0.88 | - | - | - | - | - | -3.08 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | Axis Bank | Banks | 5.76 | 3845 | 0.52 |
| Equity | SBI | Banks | 5.75 | 4887 | 0.52 |
| Equity | HCL Technologies | IT - Software | 5.27 | 2843 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 5.26 | 2030 | 0.48 |
| Equity | ICICI Bank | Banks | 5.18 | 3497 | 0.47 |
| Equity | Titan Company | Consumer Durables | 5.14 | 1183 | 0.47 |
| Equity | Infosys | IT - Software | 5.11 | 2851 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 5.03 | 13163 | 0.46 |
| Equity | Eternal | Retailing | 5.01 | 16763 | 0.45 |
| Equity | Larsen & Toubro | Construction | 5.01 | 1166 | 0.45 |
| Equity | TCS | IT - Software | 4.91 | 1439 | 0.44 |
| Equity | M & M | Automobiles | 4.88 | 1303 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 10911 | 0.44 |
| Equity | HDFC Bank | Banks | 4.83 | 4760 | 0.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 2243 | 0.44 |
| Equity | Bajaj Finance | Finance | 4.80 | 4723 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.79 | 2746 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 3029 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 4.53 | 284 | 0.41 |
| Equity | ITC | Diversified FMCG | 4.11 | 11686 | 0.37 |
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.):
2,29,565.44
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:
