Mirae Asset Mutual Fund · #154060 · stale / inactive
Mirae Asset Nifty Top 20 Equal Weight ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.26% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-12-16 → 2026-10-22
Latest NAV
₹8.5102
as of 2026-10-22 · -0.43% vs 2026-10-21
Earliest NAV in archive
2025-12-16
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | -0.7 | -11.9 | +6.6 | -2.8 | +1.6 | +5.1 | -0.9 | -6.6 | +1.7 | · | · | -12.1 |
| Avg | -3.5 | -0.7 | -11.9 | +6.6 | -2.8 | +1.6 | +5.1 | -0.9 | -6.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 100.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes100.0%
20 of 20 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 20 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 5.27% |
| Axis Bank Ltd. | Banks | 5.12% |
| ICICI Bank Ltd. | Banks | 5.09% |
| Infosys Ltd. | IT - Software | 5.08% |
| Maruti Suzuki India Ltd. | Automobiles | 5.06% |
| NTPC Ltd. | Power | 5.05% |
| Tata Consultancy Services Ltd. | IT - Software | 5.03% |
| Bharti Airtel Ltd. | Telecom - Services | 5.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.01% |
| HCL Technologies Ltd. | IT - Software | 4.99% |
| ITC Ltd. | Diversified FMCG | 4.99% |
| State Bank of India | Banks | 4.98% |
| Mahindra & Mahindra Ltd. | Automobiles | 4.96% |
| Larsen & Toubro Ltd. | Construction | 4.95% |
| Reliance Industries Ltd. | Petroleum Products | 4.94% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.94% |
| HDFC Bank Ltd. | Banks | 4.92% |
| Bajaj Finance Ltd. | Finance | 4.91% |
| Eternal Ltd. | Retailing | 4.88% |
| Titan Company Ltd. | Consumer Durables | 4.79% |
Sector mix
- Financial Services 30.3%
- Information Technology 15.1%
- Automobile and Auto Components 10.0%
- Fast Moving Consumer Goods 9.9%
- Power 5.0%
- Telecommunication 5.0%
- Healthcare 5.0%
- Other 19.6%
Risk metrics, trailing 3y (132 matched daily returns, 2025-12-17 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.