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)
: 9.71
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 8.7721
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 | -0.99 | 4.99 | -6.23 | - | - | - | - | -9.49 |
| Category Avg | -1.6 | 8.23 | -3.93 | 1.45 | 16.53 | 17.67 | 13.03 | 13.03 |
| Category Best | 4.43 | 21.51 | 32.53 | 66.66 | 142.84 | 46.1 | 36.71 | 151.58 |
| Category Worst | -8.53 | -1.78 | -93.35 | -83.5 | -16.54 | 3.43 | 4.11 | -23.33 |
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
NTPC13,238
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh13,201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.18 | 1274 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 2836 | 0.49 |
| Equity | Larsen & Toubro | Construction | 5.10 | 1414 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 2759 | 0.49 |
| Equity | ITC | Diversified FMCG | 5.05 | 17070 | 0.49 |
| Equity | NTPC | Power | 5.05 | 13238 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 5.04 | 2384 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 5.04 | 398 | 0.48 |
| Equity | TCS | IT - Software | 5.03 | 2072 | 0.48 |
| Equity | Infosys | IT - Software | 5.00 | 3889 | 0.48 |
| Equity | HCL Technologies | IT - Software | 5.00 | 3619 | 0.48 |
| Equity | M & M | Automobiles | 4.98 | 1639 | 0.48 |
| Equity | Axis Bank | Banks | 4.98 | 4168 | 0.48 |
| Equity | ICICI Bank | Banks | 4.93 | 3973 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 4.93 | 13552 | 0.47 |
| Equity | Eternal | Retailing | 4.92 | 20895 | 0.47 |
| Equity | HDFC Bank | Banks | 4.89 | 6499 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 3521 | 0.47 |
| Equity | SBI | Banks | 4.86 | 4823 | 0.47 |
| Equity | Bajaj Finance | Finance | 4.83 | 5856 | 0.46 |
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:
