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Latest AUM
₹ 9.7 Cr.
NAV as on 27 jul, 2026
₹ 8.86
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Portfolio Updated on: 27 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.85% |
| 6 Months | -4.70% | 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 ₹9.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular-growth | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-growth | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Large Cap Fund Regular-idcw | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-idcw | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Nifty 50 Etf-growth | 4,789.2 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,057.3 | +0.69% | +2.76% | +9.40% | +9.05% | +18.32% | +13.93% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹8.67 |
| 18 Jun 2026 | ₹8.71 |
| 17 Jun 2026 | ₹8.70 |
| 15 Jun 2026 | ₹8.60 |
| 12 Jun 2026 | ₹8.50 |
Portfolio Updated on: 28 Jul, 2026
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