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)
: 11.92
Mirae Asset Nifty Top 20 Equal Weight ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 8.5293
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 | 1.05 | -3.97 | -9.19 | - | - | - | - | -12.01 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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 | Larsen & Toubro | Construction | 5.47 | 1627 | 0.65 |
| Equity | Titan Company | Consumer Durables | 5.39 | 1468 | 0.64 |
| Equity | Bajaj Finance | Finance | 5.29 | 6742 | 0.63 |
| Equity | ITC | Diversified FMCG | 5.19 | 19655 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 2745 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 5.12 | 459 | 0.61 |
| Equity | Axis Bank | Banks | 5.10 | 4799 | 0.60 |
| Equity | NTPC | Power | 5.10 | 15243 | 0.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 3176 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 15605 | 0.59 |
| Equity | Eternal | Retailing | 4.98 | 24059 | 0.59 |
| Equity | SBI | Banks | 4.97 | 5553 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.95 | 3265 | 0.59 |
| Equity | TCS | IT - Software | 4.95 | 2386 | 0.59 |
| Equity | M & M | Automobiles | 4.90 | 1888 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 4054 | 0.58 |
| Equity | ICICI Bank | Banks | 4.84 | 4575 | 0.57 |
| Equity | HDFC Bank | Banks | 4.84 | 7484 | 0.57 |
| Equity | Infosys | IT - Software | 4.43 | 4478 | 0.52 |
| Equity | HCL Technologies | IT - Software | 4.19 | 4168 | 0.49 |
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:
