Mirae Asset Nifty Top 20 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹8.79(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Top 20 Equal Weight ETF 8.79
0.0400
0.4500%

Review Date: 03-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93
1.30
-89.82 | 16.77 61 | 259 Very Good
3M Return % 4.44
6.96
-88.80 | 30.28 177 | 258 Average
6M Return % -9.38
-5.34
-90.91 | 36.04 227 | 257 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Top 20 Equal Weight Etf NAV Regular Growth Mirae Asset Nifty Top 20 Equal Weight Etf NAV Direct Growth
03-07-2026 8.788 None
02-07-2026 8.7487 None
01-07-2026 8.6693 None
30-06-2026 8.6043 None
29-06-2026 8.6226 None
25-06-2026 8.6752 None
24-06-2026 8.6593 None
23-06-2026 8.6044 None
22-06-2026 8.6874 None
19-06-2026 8.6661 None
18-06-2026 8.7107 None
17-06-2026 8.703 None
16-06-2026 8.6727 None
15-06-2026 8.5992 None
12-06-2026 8.5015 None
11-06-2026 8.3153 None
10-06-2026 8.341 None
09-06-2026 8.3439 None
08-06-2026 8.3166 None
05-06-2026 8.3993 None
04-06-2026 8.3951 None
03-06-2026 8.3754 None

Fund Launch Date: 02/Dec/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Top 20 Equal Weight, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty Top 20 Equal Weight TRI
Fund Benchmark: Nifty Top 20 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.