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Mirae Asset Nifty Top 20 Equal Weight Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 12.8 Cr.
NAV as on 03 aug, 2026
₹ 9.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Top 20 Equal Weight Etf-growth
Inception Date
15 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Industrials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 5.73% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.35% |
| Zomato Ltd | Technology | Equity | 5.18% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.48% |
| Bajaj Finance Ltd | Financial | Equity | 5.09% |
| Bajaj Finance Ltd | Financial | Equity | 5.09% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.61% | NA | 1.85% |
| 6 Months | -3.41% | NA | 10.14% |
Mirae Asset Nifty Top 20 Equal Weight Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 15 Dec 2025, the fund aims Returns that are commensurate with the performance of Nifty Top 20 Equal Weight Total Return Index, subject to tracking error, Investment in securuties constitutiong in Nifty Top 20 Equal Weight Total Return Index. It manages assets worth ₹12.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct-growth | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Large Cap Fund Regular-growth | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Regular-idcw | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Direct-idcw | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Nifty 50 Etf-growth | 5,209.3 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | +3.46% | +7.44% | +9.02% | +13.65% | +19.68% | +14.02% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.20 |
| 31 Jul 2026 | ₹9.04 |
| 30 Jul 2026 | ₹9.02 |
| 29 Jul 2026 | ₹9.00 |
| 28 Jul 2026 | ₹8.89 |
| 27 Jul 2026 | ₹8.86 |
| 24 Jul 2026 | ₹8.73 |
| 23 Jul 2026 | ₹8.75 |
| 22 Jul 2026 | ₹8.77 |
| 21 Jul 2026 | ₹8.83 |
| 20 Jul 2026 | ₹8.84 |
| 17 Jul 2026 | ₹8.86 |
| 16 Jul 2026 | ₹8.76 |
| 15 Jul 2026 | ₹8.74 |
| 14 Jul 2026 | ₹8.73 |
| 13 Jul 2026 | ₹8.80 |
| 10 Jul 2026 | ₹8.75 |
| 09 Jul 2026 | ₹8.68 |
| 08 Jul 2026 | ₹8.67 |
| 07 Jul 2026 | ₹8.85 |
| 06 Jul 2026 | ₹8.81 |
| 03 Jul 2026 | ₹8.79 |
| 02 Jul 2026 | ₹8.75 |
| 01 Jul 2026 | ₹8.67 |
| 30 Jun 2026 | ₹8.60 |
| 29 Jun 2026 | ₹8.62 |
| 25 Jun 2026 | ₹8.68 |
| 24 Jun 2026 | ₹8.66 |
| 23 Jun 2026 | ₹8.60 |
| 22 Jun 2026 | ₹8.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹12.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Top 20 Equal Weight Etf-growth Returns Comparison
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