Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty Top 20 Equal Weight ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Dec-25
Corpus(Cr.) 14.00 Latest NAV 8.6368 As on 29-10-2026
Equity(%) 99.98 52 Week High 10
Debt(%) 0.02 52 Week Low 8.1707
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Top 20 Equal Weight TRI Broader Benchmark NSE - Nifty 10 yr Benchmark G-Sec Index
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Top 20 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.62%
Top 10 Holdings 50.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.38
Software & Services 15.1
Automobile 10.02
FMCG 9.93
Energy 5.05
Telecom 5.02
Pharma & Biotech 5.01
Construction 4.95
Petroleum Products 4.94
Finance & Investments 4.91
Retail 4.88
Consumer Durables 4.79
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 5.27
AXIS Bank Ltd. 5.12
ICICI Bank Ltd. 5.09
Infosys Ltd 5.08
Maruti Suzuki India Ltd. 5.06
NTPC Limited 5.05
Tata Consultancy Services Ltd. 5.03
Bharti Airtel Ltd. 5.02
Sun Pharmaceutical Industries Ltd. 5.01
HCL Technologies Ltd 4.99
ITC Ltd 4.99
State Bank Of India 4.98
Mahindra & Mahindra Ltd. 4.96
Larsen & Toubro Limited 4.95
Reliance Industries Ltd 4.94
Hindustan Unilever Ltd. 4.94
HDFC Bank Ltd. 4.92
Bajaj Finance Limited 4.91
Eternal Limited 4.88
Titan Company Limited 4.79
TREPS 0.11
Net Receivables / (Payables) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.97% -4.02% -1.54% 0.00%
 
Broader Market Benchmark [NSE - Nifty 10 yr Benchmark G-Sec Index]
-0.93% -2.23% 0.47% 0.19%
 
Scheme Benchmark [NSE - Nifty Total Market TRI]
-0.96% -5.67% -3.00% -7.14%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
4.17% 6.23% 5.02% 5.33%
 
 
-0.81% 10.60% 9.19% 12.70%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection