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Scheme Profile

Mirae Asset Nifty Top 20 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
15-12-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.7225 (22-Dec-2025) / 8.1707 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 8.85 ( 0.05) ( 0.56 %)
  • Benchmark
  • Nifty Top 20 Equal Weight TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 91,350
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.35 times
  • Portfolio P/B
  • 5.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 6.16
  • Beta
  • 1.00
  • Sharpe
  • -1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Top 20 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 1,700
  • 5.73
  • Axis Bank Ltd
  • Equity
  • 5,013
  • 5.33
  • Bajaj Finance Ltd
  • Equity
  • 7,043
  • 5.29
  • Eternal Ltd
  • Equity
  • 25,132
  • 5.21
  • Maruti Suzuki India Ltd
  • Equity
  • 479
  • 5.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,712
  • 25.00
  • IT - Software
  • 11,524
  • 13.45
  • Automobile
  • 2,451
  • 10.20
  • Infrastructure Developers & Operators
  • 1,700
  • 5.75
  • Finance
  • 7,043
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.46 -3.53 - -8.23 12.10
2025 -0.11 6.23 - 8.55 6.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.75 7.74 - 4.57 0
Mar-2026 -15.53 -13.75 - -15.54 9.71
Dec-2025 -0.11 0.29 - 5.23 6.57

Peer Comparison

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Asset Allocation

Sector Allocation

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