| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Top 20 Equal Weight ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Dec-25 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 9.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.65 | -0.97 | -7.99 | - | - | - | - | -9.32 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 1,274 | 0.50 | 5.18 |
| Sun Pharma.Inds. | 2,836 | 0.50 | 5.13 |
| Larsen & Toubro | 1,414 | 0.50 | 5.10 |
| Bharti Airtel | 2,759 | 0.49 | 5.06 |
| ITC | 17,070 | 0.49 | 5.06 |
| NTPC | 13,238 | 0.49 | 5.05 |
| Hind. Unilever | 2,384 | 0.49 | 5.05 |
| Maruti Suzuki | 398 | 0.49 | 5.04 |
| TCS | 2,072 | 0.49 | 5.03 |
| Infosys | 3,889 | 0.49 | 5.01 |
| HCL Technologies | 3,619 | 0.49 | 5.00 |
| M & M | 1,639 | 0.48 | 4.99 |
| Axis Bank | 4,168 | 0.48 | 4.98 |
| ICICI Bank | 3,973 | 0.48 | 4.93 |
| Kotak Mah. Bank | 13,552 | 0.48 | 4.93 |
| Eternal | 20,895 | 0.48 | 4.93 |
| HDFC Bank | 6,499 | 0.48 | 4.90 |
| Reliance Industr | 3,521 | 0.47 | 4.87 |
| SBI | 4,823 | 0.47 | 4.86 |
| Bajaj Finance | 5,856 | 0.47 | 4.83 |
| TREPS | 0 | 0.02 | 0.25 |
| Net CA & Others | 0 | -0.02 | -0.21 |
