Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty Top 20 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

Inception Date

15-12-2025

Category

Equity - Large Cap

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 ()
8.60 ( -0.02) ( -0.22 %)
Benchmark
Nifty Top 20 Equal Weight TRI

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
88,773

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.72 times
Portfolio P/B
6.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.72
Standard Deviation
5.74

Beta
1.04
Sharpe
-0.75

R-Squared
1.00
Treynor Factor
-0.06

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

Mirae Asset Nifty Top 20 Equal Weight ETF
-11.05
-1.22
-0.52
-
-
-
-
-11.23

Nifty Top 20 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
26,224
6.20

Titan Company Ltd
Equity
1,554
5.71

HCL Technologies Ltd
Equity
6,035
5.71

Tata Consultancy Services Ltd
Equity
3,187
5.51

Infosys Ltd
Equity
6,362
5.20

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,281
23.99

IT - Software
15,584
16.43

Automobile
2,700
10.14

FMCG
26,268
8.69

E-Commerce/App based Aggregator
26,224
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.05	-5.48	-	-12.79	13.88
2025	-0.11	7.28	-	8.55	6.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.75	8.23	-	4.57	12.81
Mar-2026	-15.53	-13.71	-	-15.54	9.71
Dec-2025	-0.11	0.48	-	5.23	6.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
85.80
0
0
54.22
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
84.37
47.07
0
30.87
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
84.33
46.93
0
40.87
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
84.24
47.07
0
32.75
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
84.14
47.00
0
38.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
83.90
0
0
53.31
03-Jul-2024
1.12
14.21

UTI-Silver Exchange Traded Fund
1,546.49
83.87
46.46
0
38.34
19-Apr-2023
0.94
12.31

AXIS Silver ETF
2,068.39
83.82
47.32
0
41.86
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
83.78
46.82
0
41.04
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
32,222.70
83.69
46.65
0
32.59
04-Feb-2022
0.94
12.47

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close