Data as on 30-10-2026
Mirae Asset Nifty Top 20 Equal Weight ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹14 Cr of investors' money.
NAV on 30-10-2026: ₹8.69 (up 0.59% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +3.84% | −3.73% | −0.27% | -- | -- | -- | -- |
| Nifty Top 20 Equal Weight TRI | +3.84% | −3.71% | −0.20% | −8.87% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Top 20 Equal Weight TRI |
|---|---|---|
| 2026to date | −10.27% | −10.19% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.26% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 100.0% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.4%
IT - Software15.1%
Automobiles10.0%
Diversified FMCG9.9%
Power5.0%
Telecom - Services5.0%
Pharmaceuticals & Biotechnology5.0%
Construction5.0%
Petroleum Products4.9%
Finance4.9%
The ten largest of 12 sectors. The other 2 add up to 9.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 23.1% | 24.0% | 25.4% | +2.3% |
| IT - Software | 16.3% | 16.4% | 15.1% | −1.2% |
| Automobiles | 10.4% | 10.1% | 10.0% | −0.5% |
| Diversified FMCG | 9.3% | 8.7% | 9.9% | +0.6% |
| Power | 4.7% | 4.4% | 5.0% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 20 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 5.27% | +6.5% | |
| Axis Bank Ltd. | Banks | 5.12% | +20.1% | |
| ICICI Bank Ltd. | Banks | 5.09% | +9.8% | |
| Infosys Ltd. | IT - Software | 5.08% | +12.0% | |
| Maruti Suzuki India Ltd. | Automobiles | 5.06% | +16.4% | |
| NTPC Ltd. | Power | 5.05% | +15.9% | |
| Tata Consultancy Services Ltd. | IT - Software | 5.03% | +7.4% | |
| Bharti Airtel Ltd. | Telecom - Services | 5.02% | +11.5% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.01% | +7.3% | |
| HCL Technologies Ltd. | IT - Software | 4.99% | −6.1% | |
| ITC Ltd. | Diversified FMCG | 4.99% | +14.4% | |
| State Bank of India | Banks | 4.98% | +11.6% | |
| Mahindra & Mahindra Ltd. | Automobiles | 4.96% | +7.1% | |
| Larsen & Toubro Ltd. | Construction | 4.95% | +14.4% | |
| Reliance Industries Ltd. | Petroleum Products | 4.94% | +13.6% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.94% | +17.8% | |
| HDFC Bank Ltd. | Banks | 4.92% | +14.3% | |
| Bajaj Finance Ltd. | Finance | 4.91% | +5.4% | |
| Eternal Ltd. | Retailing | 4.88% | −18.9% | |
| Titan Company Ltd. | Consumer Durables | 4.79% | −6.1% |
All changes are between August 2026 and September 2026
| Eternal Ltd. | Reduced | −18.9% | 4.88% |
|---|---|---|---|
| Titan Company Ltd. | Reduced | −6.1% | 4.79% |
| HCL Technologies Ltd. | Reduced | −6.1% | 4.99% |
| Tata Consultancy Services Ltd. | Added | +7.4% | 5.03% |
| Kotak Mahindra Bank Ltd. | Added | +6.5% | 5.27% |
| Infosys Ltd. | Added | +12.0% | 5.08% |
| Mahindra & Mahindra Ltd. | Added | +7.1% | 4.96% |
| Bajaj Finance Ltd. | Added | +5.4% | 4.91% |
| Sun Pharmaceutical Industries Ltd. | Added | +7.3% | 5.01% |
| ICICI Bank Ltd. | Added | +9.8% | 5.09% |
| Axis Bank Ltd. | Added | +20.1% | 5.12% |
| Maruti Suzuki India Ltd. | Added | +16.4% | 5.06% |
| NTPC Ltd. | Added | +15.9% | 5.05% |
| Bharti Airtel Ltd. | Added | +11.5% | 5.02% |
| ITC Ltd. | Added | +14.4% | 4.99% |
| State Bank of India | Added | +11.6% | 4.98% |
| Larsen & Toubro Ltd. | Added | +14.4% | 4.95% |
| Reliance Industries Ltd. | Added | +13.6% | 4.94% |
| Hindustan Unilever Ltd. | Added | +17.8% | 4.94% |
| HDFC Bank Ltd. | Added | +14.3% | 4.92% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty Top 20 Equal Weight ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC NIFTY Top 20 Equal Weight Index FundIndex · HDFC | 100.0% | 20 | Compare |
| ICICI Prudential Nifty Top 15 Equal Weight ETFETF · ICICI Prudential | 75.3% | 15 | Compare |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundIndex · ICICI Prudential | 75.3% | 15 | Compare |
| LIC MF BSE Sensex ETFETF · LIC | 67.1% | 20 | Compare |
| Kotak BSE Sensex Index FundIndex · Kotak Mahindra | 67.0% | 20 | Compare |
| Zerodha BSE SENSEX Index FundIndex · Zerodha | 67.0% | 20 | Compare |
| SBI BSE Sensex Index FundIndex · SBI | 66.9% | 20 | Compare |
| Tata BSE Sensex Index FundIndex · Tata | 66.9% | 20 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty Top 20 Equal Weight ETF is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 20 securities.
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See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹8.688, as on 30-10-2026.
The fund charges 0.26% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty Top 20 Equal Weight ETF managed ₹13.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were KOTAKBANK (5.27%), AXISBANK (5.12%), ICICIBANK (5.09%), INFY (5.08%), MARUTI (5.06%). The fund held 20 securities in all.
It added shares in 17. It reduced 3.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Banks (25.38%), IT - Software (15.10%), Automobiles (10.02%).
At the end of September 2026, large cap stocks made up 99.98% of the fund, mid cap 0.00% and small cap 0.00%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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