Scheme

Mirae Asset Nifty Top 20 Equal Weight ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 8.9042 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Inception
15 Dec 2025
Fund managers
Mr. Ritesh Patel, Mr. Akshay Udeshi
Benchmark
Nifty Top 20 Equal Weight (TRI)
AUM
13.88 crore
Exit load
Please refer page no.95 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd6.2%
Titan Company Ltd5.71%
HCL Technologies Ltd5.71%
Tata Consultancy Services Ltd5.51%
Infosys Ltd5.2%
Mahindra & Mahindra Ltd5.19%
Bajaj Finance Ltd5.17%
Sun Pharmaceutical Industries Ltd5.13%
ICICI Bank Ltd5.13%
Kotak Mahindra Bank Ltd5.01%

Sectors

Banks23.97%
IT - Software16.42%
Automobiles10.14%
Diversified FMCG8.68%
Retailing6.2%
Consumer Durables5.71%
Finance5.17%
Pharmaceuticals & Biotechnology5.13%
Petroleum Products4.71%
Construction4.68%
Others9.12%