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)
: 9.08
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 8.725
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 | 4.87 | -0.82 | -8.66 | - | - | - | - | -9.98 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | SBI | Banks | 6.48 | 4901 | 0.58 |
| Equity | Axis Bank | Banks | 5.87 | 3856 | 0.53 |
| Equity | Titan Company | Consumer Durables | 5.65 | 1186 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 5.56 | 13201 | 0.50 |
| Equity | Larsen & Toubro | Construction | 5.51 | 1170 | 0.50 |
| Equity | ICICI Bank | Banks | 5.32 | 3507 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.27 | 2754 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 5.24 | 2036 | 0.47 |
| Equity | Bajaj Finance | Finance | 5.19 | 4736 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 5.00 | 10943 | 0.45 |
| Equity | M & M | Automobiles | 4.89 | 1307 | 0.44 |
| Equity | HDFC Bank | Banks | 4.66 | 4774 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 4.66 | 285 | 0.42 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 3037 | 0.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 2249 | 0.42 |
| Equity | Eternal | Retailing | 4.56 | 16811 | 0.41 |
| Equity | HCL Technologies | IT - Software | 4.36 | 2851 | 0.39 |
| Equity | TCS | IT - Software | 4.19 | 1444 | 0.38 |
| Equity | Infosys | IT - Software | 4.09 | 2860 | 0.37 |
| Equity | ITC | Diversified FMCG | 4.04 | 11719 | 0.36 |
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:
