Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Investment Managers (india) Private Limited₹8.944
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -6.99% | — | — |
| 3 year | -6.99% | — | — |
| 5 year | -6.99% | — | — |
All Etfs · Large Cap funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 5.73%Larsen & Toubro LtdIndustrials
- 5.33%Axis Bank LtdFinancial Services
- 5.29%Bajaj Finance LtdFinancial Services
- 5.21%Eternal LtdConsumer Cyclical
- 5.2%Maruti Suzuki India LtdConsumer Cyclical
- 5.18%Kotak Mahindra Bank LtdFinancial Services
- 5.16%Titan Co LtdConsumer Cyclical
- 5.1%Hindustan Unilever LtdConsumer Defensive
- 5.09%NTPC LtdUtilities
- 5.07%Sun Pharmaceuticals Industries LtdHealthcare
Concentration
Who manages this fund
2 fund managers
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty Top 20 Equal Weight ETF NAV today?
- The latest NAV of Mirae Asset Nifty Top 20 Equal Weight ETF is ₹8.944 as on 19 Aug 2026.
How has Mirae Asset Nifty Top 20 Equal Weight ETF performed vs its category?
- 1-year return -6.99%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty Top 20 Equal Weight ETF?
- Trailing returns from published NAVs: 1 year -6.99%, 3 year -6.99% a year, 5 year -6.99% a year, since our first NAV -6.99% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty Top 20 Equal Weight ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -6.99%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty Top 20 Equal Weight ETF?
- For Mirae Asset Nifty Top 20 Equal Weight ETF, the expense ratio is 0.08% and fund size (AUM) is ₹12.1 Cr.
What is the ISIN of Mirae Asset Nifty Top 20 Equal Weight ETF?
- The ISIN for Mirae Asset Nifty Top 20 Equal Weight ETF is INF769K01PZ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.