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)
: 13.88
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.6237
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 | -0.56 | -4.19 | -0.91 | 0.8 | - | - | - | -11.03 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | Eternal | Retailing | 6.20 | 26224 | 0.86 |
| Equity | Titan Company | Consumer Durables | 5.71 | 1554 | 0.79 |
| Equity | HCL Technologies | IT - Software | 5.70 | 6035 | 0.79 |
| Equity | TCS | IT - Software | 5.51 | 3187 | 0.76 |
| Equity | Infosys | IT - Software | 5.19 | 6362 | 0.72 |
| Equity | M & M | Automobiles | 5.18 | 2193 | 0.71 |
| Equity | Bajaj Finance | Finance | 5.16 | 6784 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.12 | 3586 | 0.71 |
| Equity | ICICI Bank | Banks | 5.12 | 4894 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 5.00 | 16560 | 0.69 |
| Equity | SBI | Banks | 4.96 | 6497 | 0.68 |
| Equity | Maruti Suzuki | Automobiles | 4.94 | 507 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 5117 | 0.65 |
| Equity | Larsen & Toubro | Construction | 4.68 | 1607 | 0.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 3581 | 0.64 |
| Equity | Axis Bank | Banks | 4.54 | 4855 | 0.63 |
| Equity | NTPC | Power | 4.44 | 18828 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.41 | 3115 | 0.61 |
| Equity | HDFC Bank | Banks | 4.33 | 8475 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.26 | 23153 | 0.59 |
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:
