Mutual Funds

Mirae Asset Nifty Top 20 Equal Weight ETF
Equity | Very High | ETFs - Index

8.67 -0.19
NAV(₹) as on 8/7/2026

-2.13%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Nifty Top 20 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 15 Dec 2025
Exit Load:	AUM: ₹ 12.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ritesh Patel ,Akshay Udeshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.37 %		99.63 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.73 %

Axis Bank Ltd.

5.33 %

Bajaj Finance Ltd.

5.29 %

Eternal Ltd.

5.21 %

Maruti Suzuki India Ltd.

5.20 %

Kotak Mahindra Bank Ltd.

5.18 %

Titan Company Ltd.

5.16 %

Hindustan Unilever Ltd.

5.10 %

NTPC Ltd.

5.09 %

Sun Pharmaceutical Industries Ltd.

5.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.28 %

IT - Software

13.40 %

Automobiles - Passenger Cars

10.16 %

Engineering - Construction

5.73 %

Finance - NBFC

5.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.17
Net Assets (Rs Crores)	971.03
Scheme Returns(%)(Absolute)	-15.70
B'mark Returns(%)(Absolute)	NA
Category Rank	300/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%