Mirae Asset Nifty Top 20 Equal Weight ETF
Category: ETFs
Launch Date: 15-12-2025
AUM:
₹ 11.92 Cr
Expense Ratio
0.09%
Benchmark
Nifty Top 20 Equal Weight Total Return Index
ISIN
INF769K01PZ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.3993
Last change
0 (0.05%)
Fund Size (AUM)
₹ 11.92 Cr
Performance
-12.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Top 20 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Ritesh Patel, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.48 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.4 |
| Bajaj Finance Limited | 5.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.19 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.11 |
| NTPC LIMITED EQ | 5.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.03 |
| Kotak Mahindra Bank Limited | 5.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.1 |
| Information Technology | 13.58 |
| Fast Moving Consumer Goods | 10.37 |
| Automobile and Auto Components | 10.04 |
| Construction | 5.48 |
| Consumer Durables | 5.4 |
| Power | 5.1 |
| Telecommunication | 5.03 |
| Consumer Services | 4.99 |
| Healthcare | 4.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | 0.0 |