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
: Akshay Udeshi
Net Assets (Rs. cr)
: 13.96
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 8.5209
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 | -0.19 | - | -3.5 | -2.24 | - | - | - | -11.81 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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 | Kotak Mah. Bank | Banks | 5.27 | 17644 | 0.73 |
| Equity | Axis Bank | Banks | 5.12 | 5831 | 0.71 |
| Equity | ICICI Bank | Banks | 5.08 | 5372 | 0.71 |
| Equity | Infosys | IT - Software | 5.07 | 7127 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 5.05 | 590 | 0.70 |
| Equity | NTPC | Power | 5.04 | 21826 | 0.70 |
| Equity | TCS | IT - Software | 5.02 | 3423 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 3992 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.00 | 3848 | 0.69 |
| Equity | HCL Technologies | IT - Software | 4.99 | 5666 | 0.69 |
| Equity | ITC | Diversified FMCG | 4.98 | 26499 | 0.69 |
| Equity | SBI | Banks | 4.98 | 7251 | 0.69 |
| Equity | M & M | Automobiles | 4.96 | 2348 | 0.69 |
| Equity | Larsen & Toubro | Construction | 4.95 | 1839 | 0.69 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 5814 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 4.93 | 3668 | 0.68 |
| Equity | HDFC Bank | Banks | 4.91 | 9690 | 0.68 |
| Equity | Bajaj Finance | Finance | 4.91 | 7150 | 0.68 |
| Equity | Eternal | Retailing | 4.87 | 21279 | 0.68 |
| Equity | Titan Company | Consumer Durables | 4.79 | 1459 | 0.66 |
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.):
2,45,363.65
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:
Akshay Udeshi
Auditors:
NA
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:
