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Mirae Asset Nifty Top 20 Equal Weight ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.3447 ▲ 2.07%
Mirae Asset Mutual Fund
Fund size₹14.30 crJuly - September 2026
1-month range₹8.24 – 9.34
1 year–
Expense ratio0.27%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Top 20 Equal Weight TRI (Total Return Index)
Launched15 Dec 2025
Fund houseMirae Asset Mutual Fund
Fund managersAkshay Udeshisince 15 Dec 2025ampSudip Shere

NAV history

899 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.56%avg 6.2%
1 month
+11.89%avg 5.8%
3 months
+2.38%avg -1.1%
6 months
+6.70%avg -0.5%
This year
-3.49%avg -3.3%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.7
2026-3.5-0.7-11.9+6.6-2.8+1.6+5.1-0.9-6.6+3.8+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks50.7%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
25.4%
IT - Software
15.1%
Automobiles
10.0%
Diversified FMCG
9.9%
Power
5.1%
Telecom - Services
5.0%
Pharmaceuticals & Biotechnology
5.0%
Construction
5.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.05
Short positions-0.1%0.0%-0.09
Cash & others0.0%0.1%-0.05
Top 10 stocks50.7%54.0%-3.24
Number of stocks20200
Bought more 8
  • ITC Ltd.+0.72
  • NTPC Ltd.+0.60
  • HDFC Bank Ltd.+0.59
  • Axis Bank Ltd.+0.57
  • Hindustan Unilever Ltd.+0.52
  • Bharti Airtel Ltd.+0.35
  • Kotak Mahindra Bank Ltd.+0.27
  • Larsen & Toubro Ltd.+0.27
Cut back 5
  • Eternal Ltd.-1.32
  • Titan Company Ltd.-0.92
  • HCL Technologies Ltd.-0.71
  • Tata Consultancy Services Ltd.-0.48
  • Bajaj Finance Ltd.-0.25

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.

Stocks held 20

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.
INE237A01036		Banks5.27%
Axis Bank Ltd.
INE238A01034		Banks5.12%
ICICI Bank Ltd.
INE090A01021		Banks5.09%
Infosys Ltd.
INE009A01021		IT - Software5.08%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles5.06%
NTPC Ltd.
INE733E01010		Power5.05%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software5.03%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.02%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology5.01%
HCL Technologies Ltd.
INE860A01027		IT - Software4.99%
ITC Ltd.
INE154A01025		Diversified FMCG4.99%
State Bank of India
INE062A01020		Banks4.98%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles4.96%
Larsen & Toubro Ltd.
INE018A01030		Construction4.95%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.94%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG4.94%
HDFC Bank Ltd.
INE040A01034		Banks4.92%
Bajaj Finance Ltd.
INE296A01032		Finance4.91%
Eternal Ltd.
INE758T01015		Retailing4.88%
Titan Company Ltd.
INE280A01028		Consumer Durables4.79%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.09%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-15.96%22 Dec 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹14.30 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.27% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)154060
ISININF769K01PZ5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset Nifty Top 20 Equal Weight ETF––

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty Top 20 Equal Weight ETF - Regular Plan - Growth today?

₹9.3447 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty Top 20 Equal Weight ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.