Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty Top 20 Equal Weight
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.9% | +0.05 |
| Short positions | -0.1% | 0.0% | -0.09 |
| Cash & others | 0.0% | 0.1% | -0.05 |
| Top 10 stocks | 50.7% | 54.0% | -3.24 |
| Number of stocks | 20 | 20 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. INE237A01036 | 5.27% |
| Axis Bank Ltd. INE238A01034 | 5.12% |
| ICICI Bank Ltd. INE090A01021 | 5.09% |
| Infosys Ltd. INE009A01021 | 5.08% |
| Maruti Suzuki India Ltd. INE585B01010 | 5.06% |
| NTPC Ltd. INE733E01010 | 5.05% |
| Tata Consultancy Services Ltd. INE467B01029 | 5.03% |
| Bharti Airtel Ltd. INE397D01024 | 5.02% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 5.01% |
| HCL Technologies Ltd. INE860A01027 | 4.99% |
| ITC Ltd. INE154A01025 | 4.99% |
| State Bank of India INE062A01020 | 4.98% |
| Mahindra & Mahindra Ltd. INE101A01026 | 4.96% |
| Larsen & Toubro Ltd. INE018A01030 | 4.95% |
| Reliance Industries Ltd. INE002A01018 | 4.94% |
| Hindustan Unilever Ltd. INE030A01027 | 4.94% |
| HDFC Bank Ltd. INE040A01034 | 4.92% |
| Bajaj Finance Ltd. INE296A01032 | 4.91% |
| Eternal Ltd. INE758T01015 | 4.88% |
| Titan Company Ltd. INE280A01028 | 4.79% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.09% |
| Holding | % of fund |
|---|---|
| TREPS | 0.11% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| Symbol (NSE) | TOP20 |
| ISIN | INF769K01PZ5 |
| Tracks | Nifty Top 20 Equal Weight |
| Benchmark (scheme document) | Nifty Top 20 Equal Weight TRI (Total Return Index) |
| Fund house | Mirae Asset Mutual Fund |
| Listed on NSE | 19 Dec 2025 |
| Price history from | 19 Dec 2025 |
| Fund page | Mirae Asset Nifty Top 20 Equal Weight ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹9.30 (+1.53% today), from NSE (live).
Nifty Top 20 Equal Weight. Its price should follow that index, less its costs.
0.27% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.