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)
: 15.09
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 8.9418
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 | -0.76 | 0.94 | 4.08 | -3.61 | - | - | - | -7.74 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | HCL Technologies | IT - Software | 5.78 | 6485 | 0.87 |
| Equity | Eternal | Retailing | 5.64 | 28179 | 0.85 |
| Equity | Bajaj Finance | Finance | 5.51 | 7289 | 0.83 |
| Equity | Titan Company | Consumer Durables | 5.39 | 1670 | 0.81 |
| Equity | TCS | IT - Software | 5.36 | 3425 | 0.81 |
| Equity | M & M | Automobiles | 5.30 | 2357 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 545 | 0.77 |
| Equity | Infosys | IT - Software | 5.11 | 6836 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 3853 | 0.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 3847 | 0.75 |
| Equity | ICICI Bank | Banks | 5.00 | 5258 | 0.75 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 5499 | 0.71 |
| Equity | SBI | Banks | 4.75 | 6982 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 4.66 | 3347 | 0.70 |
| Equity | NTPC | Power | 4.65 | 20231 | 0.70 |
| Equity | ITC | Diversified FMCG | 4.63 | 24879 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 17794 | 0.69 |
| Equity | HDFC Bank | Banks | 4.51 | 9107 | 0.68 |
| Equity | Larsen & Toubro | Construction | 4.50 | 1727 | 0.68 |
| Equity | Axis Bank | Banks | 4.25 | 5217 | 0.64 |
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:
