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Jul 24, 2026


Category Others
AUM (Cr.) 12.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio -9.18
Beta Ratio 0.00
Fund Manager Ritesh Patel
Inception Date Dec 15, 2025
Risk Level Very High

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.

Invest Now
Nifty Top 20 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Top 20 Equal Weight ETF 0.76 -6.3 0 0 0 -9.98
Benchmark - Nifty Top 20 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Jun 30, 2026 0.68 5.35 8.87
Equity-Eternal Jun 30, 2026 0.66 5.18 5.34
Equity-Titan Company Jun 30, 2026 0.65 5.11 4.75
Equity-Bajaj Finance Jun 30, 2026 0.65 5.09 1.86
Equity-HDFC Bank Jun 30, 2026 0.65 5.05 11.06
Equity-M & M Jun 30, 2026 0.64 5.02 7.14
Equity-ICICI Bank Jun 30, 2026 0.64 5.02 7.18
Equity-NTPC Jun 30, 2026 0.64 5.01 4.20
Equity-Sun Pharma.Inds. Jun 30, 2026 0.64 4.99 4.07
Equity-SBI Jun 30, 2026 0.64 4.98 14.03

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Top 20 Equal Weight ETF
Contact Person
Ritesh Patel
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in