Fund Overview
ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Ticker: TOP20Underlying Index: Nifty Top 20 Equal WeightISIN: INF769K01PZ5
8.73—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 1.09% |
| P/E | 25.41 |
| P/B | 5.44 |
| Div Yield | 1.69% |
| Down from 52w High | 12.66% |
| Up from 52w Low | 9.07% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 25.41 |
| P/B | 5.44 |
| Div Yield | 1.69% |
| Down from 52w High | 12.66% |
| Up from 52w Low | 9.07% |
| Std Deviation (1 yr) | 1.09% |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.09% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 8.73 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 54,931 |
| 1M Average Daily Volume | 1,31,876 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.09% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 8.73 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 54,931 |
| 1M Avg Daily Volume | 1,31,876 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | -0.13 |
| Information Ratio | -0.08 |
| Upside Capture | 99.92% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 7/26/2026