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Back OfficeMirae Asset Nifty Top 20 Equal Weight ETF
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.42 | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.22 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.49 |
| Axis Bank | 5.88 |
| Titan Company | 5.65 |
| Tata Motors PVeh | 5.57 |
| Larsen & Toubro | 5.51 |
| ICICI Bank | 5.33 |
| Sun Pharma.Inds. | 5.27 |
| Hind. Unilever | 5.24 |
| Bajaj Finance | 5.20 |
| Kotak Mah. Bank | 5.01 |
| M & M | 4.89 |
| HDFC Bank | 4.67 |
| Maruti Suzuki | 4.66 |
| Reliance Industr | 4.66 |
| Bharti Airtel | 4.66 |
| Eternal | 4.56 |
| HCL Technologies | 4.36 |
| TCS | 4.20 |
| Infosys | 4.10 |
| ITC | 4.05 |
| TREPS | 0.09 |
| Net CA & Others | -0.05 |
