| 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 | 9.15 |
| 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 | -3.31 | -5.55 | - | - | - | - | - | -7.46 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 3,845 | 0.53 | 5.76 |
| SBI | 4,887 | 0.53 | 5.76 |
| HCL Technologies | 2,843 | 0.48 | 5.27 |
| Hind. Unilever | 2,030 | 0.48 | 5.27 |
| ICICI Bank | 3,497 | 0.47 | 5.18 |
| Titan Company | 1,183 | 0.47 | 5.14 |
| Infosys | 2,851 | 0.47 | 5.12 |
| Tata Motors PVeh | 13,163 | 0.46 | 5.04 |
| Eternal | 16,763 | 0.46 | 5.01 |
| Larsen & Toubro | 1,166 | 0.46 | 5.01 |
| TCS | 1,439 | 0.45 | 4.92 |
| M & M | 1,303 | 0.45 | 4.89 |
| Kotak Mah. Bank | 10,911 | 0.45 | 4.87 |
| HDFC Bank | 4,760 | 0.44 | 4.84 |
| Bharti Airtel | 2,243 | 0.44 | 4.83 |
| Bajaj Finance | 4,723 | 0.44 | 4.80 |
| Sun Pharma.Inds. | 2,746 | 0.44 | 4.79 |
| Reliance Industr | 3,029 | 0.42 | 4.62 |
| Maruti Suzuki | 284 | 0.41 | 4.53 |
| ITC | 11,686 | 0.38 | 4.12 |
| TREPS | 0 | 0.01 | 0.14 |
| Net CA & Others | 0 | 0.01 | 0.10 |
