Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty Top 20 Equal Weight ETF is a mutual fund and Tata Childrens Fund is a Solution fund. Mirae Asset Nifty Top 20 Equal Weight ETF charges 0.26% a year and Tata Childrens Fund 1.84%. Their portfolios overlap 36.8%: they hold 11 of the same securities.
Mirae Asset Nifty Top 20 Equal Weight ETF
- Expense ratio
- 0.26%
- NAV
- ₹8.69
Which is better, Mirae Asset Nifty Top 20 Equal Weight ETF or Tata Childrens? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Top 20 Equal Weight ETF costs less: 0.26% a year against 1.84%.
- Mirae Asset Nifty Top 20 Equal Weight ETF fell less in its worst fall since 16-12-2025: −16.0% against −17.3%.
- Mirae Asset Nifty Top 20 Equal Weight ETF holds more in large companies: 100.0% of the fund in large caps against 44.3%.
- Tata Childrens is the larger fund: ₹313 Cr against ₹14 Cr.
- Their portfolios overlap 36.8%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | Not available | Solution |
| AUM | ₹14 Cr (30-09-2026) | ₹313 Cr (30-09-2026) |
| NAV | ₹8.69 | ₹58.92 (Direct) |
| Expense ratio (Direct) | Not available | 1.84% |
| Expense ratio (Regular) | Not available | 2.45% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 14-10-1995 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | 5 years, or until the child turns 18 if earlier |
| Fund managers | Not available | Rahul Singh |
| Exit load | Not available | If redeemed before child attains 18 years of age, Exit load is 1%. |
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | +3.84% | −3.73% | −0.27% | -- | -- | -- | -- |
| Tata Childrens Fund (Direct) | −0.72% | −7.04% | −5.52% | −14.31% | +3.81% | +5.24% | +9.58% |
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Year-wise Returns
| Year | Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Top 20 Equal Weight ETF | Tata ChildrensTata Childrens |
|---|---|---|
| 2026to date | −10.27% | −13.80% |
| 2025 | -- | +1.89% |
| 2024 | -- | +13.11% |
| 2023 | -- | +27.44% |
| 2022 | -- | +1.59% |
| 2021 | -- | +34.32% |
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Rolling Returns
Every holding period of both funds, against Nifty Top 20 Equal Weight TRI, the benchmark of Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens Fund (Direct) |
|---|---|---|
| Return (CAGR) | −11.00% | +10.45% |
| Standard deviation | 14.95% | 12.63% |
| Sharpe ratio | -1.09 | 0.35 |
| Sortino ratio | -1.45 | 0.47 |
| Maximum drawdown | −16.0% (30-03-2026) | −33.8% (23-03-2020) |
| Beta | 1.00 | 0.75 |
| Alpha | −0.12% | −0.64% |
From daily NAVs, 16-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty Top 20 Equal Weight ETF
Tata Childrens Fund (Direct)
Nifty Top 20 Equal Weight TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | −16.0% | 22-12-2025 | 30-03-2026 | Not yet | -- | −10.6% |
| Tata Childrens Fund (Direct) | −17.3% | 02-01-2026 | 31-03-2026 | Not yet | -- | −14.2% |
| Nifty Top 20 Equal Weight TRI | −15.9% | 22-12-2025 | 30-03-2026 | Not yet | -- | −10.6% |
From daily values since 16-12-2025, the first day every fund has.
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty Top 20 Equal Weight ETF, September 2026; Tata Childrens Fund, September 2026
Holdings in common
- Overlap
- 36.8%
- Held by both
- 11
- Only in Mirae Asset Nifty Top 20 Equal Weight ETF
- 9
- Only in Tata Childrens
- 40
| Security | % of Mirae Asset Nifty Top 20 Equal Weight ETF | % of Tata Childrens |
|---|---|---|
| Reliance Industries Ltd. | 4.94% | 4.92% |
| HDFC Bank Ltd. | 4.92% | 5.88% |
| ICICI Bank Ltd. | 5.09% | 4.22% |
| Kotak Mahindra Bank Ltd. | 5.27% | 3.99% |
| Titan Company Ltd. | 4.79% | 3.80% |
| Larsen & Toubro Ltd. | 4.95% | 3.60% |
| Axis Bank Ltd. | 5.12% | 3.23% |
| Hindustan Unilever Ltd. | 4.94% | 2.40% |
| Infosys Ltd. | 5.08% | 2.01% |
| ITC Ltd. | 4.99% | 1.89% |
| Tata Consultancy Services Ltd. | 5.03% | 1.83% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.8% means 36.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty Top 20 Equal Weight ETF
| Security | % of fund |
|---|---|
| Maruti Suzuki India Ltd. | 5.06% |
| NTPC Ltd. | 5.05% |
| Bharti Airtel Ltd. | 5.02% |
| Sun Pharmaceutical Industries Ltd. | 5.01% |
| HCL Technologies Ltd. | 4.99% |
Largest holdings only in Tata Childrens Fund
| Security | % of fund |
|---|---|
| CITY UNION BANK LTD | 3.65% |
| MARICO LTD | 3.64% |
| DR REDDYS LABORATORIES LTD | 2.36% |
| DCB BANK LTD | 2.18% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.14% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens |
|---|---|---|
| Equity | 100.0% | 95.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 4.2% |
Market cap of stocks
| Market cap | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens |
|---|---|---|
| Large Cap | 100.0% | 44.3% |
| Mid Cap | 0.0% | 16.5% |
| Small Cap | 0.0% | 33.4% |
| Not on AMFI's list | 0.0% | 1.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens |
|---|---|---|
| Banks | 25.4% | 25.5% |
| IT - Software | 15.1% | 3.8% |
| Automobiles | 10.0% | 0.9% |
| Diversified FMCG | 9.9% | 4.3% |
| Consumer Durables | 4.8% | 9.2% |
| Petroleum Products | 4.9% | 6.2% |
| Agricultural Food & other Products | 0.0% | 5.8% |
| Power | 5.0% | 1.3% |
| Telecom - Services | 5.0% | 1.0% |
| Healthcare Services | 0.0% | 5.0% |
| Finance | 4.9% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty Top 20 Equal Weight ETF | Tata Childrens Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.84% |
| Base expense ratio (Direct) | 0.00% | 1.56% |
| Total expense ratio (Regular) | Not available | 2.45% |
| Base expense ratio (Regular) | 0.09% | 2.08% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset Nifty Top 20 Equal Weight ETF vs Tata Childrens Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty Top 20 Equal Weight ETF and Tata Childrens Fund?
Mirae Asset Nifty Top 20 Equal Weight ETF is a mutual fund, Tata Childrens Fund is a Solution fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 36.8%. Mirae Asset Nifty Top 20 Equal Weight ETF charges 0.26% a year and Tata Childrens Fund 1.84%.
Which has the lower expense ratio, Mirae Asset Nifty Top 20 Equal Weight ETF or Tata Childrens Fund?
Mirae Asset Nifty Top 20 Equal Weight ETF charges less: 0.26% a year against 1.84%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty Top 20 Equal Weight ETF and Tata Childrens Fund overlap?
36.8%. They hold 11 of the same securities, the largest shared ones being RELIANCE, HDFCBANK, ICICIBANK. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty Top 20 Equal Weight ETF and Tata Childrens Fund?
Yes. 36.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.