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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.55
USD
₹ 95.02
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Oct 2026
9.68
1 Day NAV Change
-0.46%
Risk Level
High Risk
Rating
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct is a Equity mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Jul 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 13.11 Cr.
Benchmark
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.11 Cr
Equity
74.59%
Debt
24.19%
Money Market & Cash
0.32%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 24.19% |
| Power - Generation/Distribution | 8.51% |
| Pharmaceuticals | 8.31% |
| Exchange Platform | 7.60% |
| Aluminium | 5.72% |
| Power - Transmission/Equipment | 5.31% |
| Iron & Steel | 5.02% |
| Non-Banking Financial Company (NBFC) | 4.40% |
| Electric Equipment - General | 3.64% |
| Engines | 3.33% |
| Mining/Minerals | 3.18% |
| Cables - Power/Others | 2.91% |
| Finance - Banks - Private Sector | 2.80% |
| Engineering - Heavy | 2.72% |
| Auto Ancl - Electrical | 2.49% |
| Forgings | 2.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.15% |
| Industrial Explosives | 1.61% |
| Telecom Services | 1.51% |
| Finance & Investments | 1.00% |
| Net Receivables/(Payables) | 0.92% |
| Treps/Reverse Repo | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 23.05% | ₹ 3.02 | Others |
| Laurus Labs Ltd. | 4.88% | ₹ 0.64 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 4.51% | ₹ 0.59 | Exchange Platform |
| Tata Steel Ltd. | 3.76% | ₹ 0.49 | Iron & Steel |
| Shriram Finance Ltd. | 3.74% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 3.74% | ₹ 0.49 | Aluminium |
| NTPC Ltd. | 3.51% | ₹ 0.46 | Power - Generation/Distribution |
| Adani Power Ltd. | 3.45% | ₹ 0.45 | Power - Generation/Distribution |
| Cummins India Ltd. | 3.33% | ₹ 0.44 | Engines |
| GE Vernova T&D India Ltd. | 3.23% | ₹ 0.42 | Power - Transmission/Equipment |
| Vedanta Ltd. | 3.18% | ₹ 0.42 | Mining/Minerals |
| BSE Ltd. | 3.09% | ₹ 0.40 | Exchange Platform |
| The Federal Bank Ltd. | 2.80% | ₹ 0.37 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.72% | ₹ 0.36 | Engineering - Heavy |
| Samvardhana Motherson International Ltd. | 2.49% | ₹ 0.33 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 2.38% | ₹ 0.31 | Forgings |
| CG Power and Industrial Solutions Ltd. | 2.27% | ₹ 0.30 | Electric Equipment - General |
| Hitachi Energy India Ltd. | 2.15% | ₹ 0.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Torrent Pharmaceuticals Ltd. | 2.12% | ₹ 0.28 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 2.08% | ₹ 0.27 | Power - Transmission/Equipment |
| National Aluminium Company Ltd. | 1.98% | ₹ 0.26 | Aluminium |
| Polycab India Ltd. | 1.85% | ₹ 0.24 | Cables - Power/Others |
| Solar Industries India Ltd. | 1.61% | ₹ 0.21 | Industrial Explosives |
| Adani Green Energy Ltd. | 1.55% | ₹ 0.20 | Power - Generation/Distribution |
| Vodafone Idea Ltd. | 1.51% | ₹ 0.20 | Telecom Services |
| ABB India Ltd. | 1.37% | ₹ 0.18 | Electric Equipment - General |
| Glenmark Pharmaceuticals Ltd. | 1.31% | ₹ 0.17 | Pharmaceuticals |
| Steel Authority of India Ltd. | 1.26% | ₹ 0.16 | Iron & Steel |
| 6.94% Government of India (MD 11/05/2036) | 1.14% | ₹ 0.15 | Others |
| KEI Industries Ltd. | 1.06% | ₹ 0.14 | Cables - Power/Others |
| Aditya Birla Capital Ltd. | 1.00% | ₹ 0.13 | Finance & Investments |
| Net Receivables / (Payables) | 0.92% | ₹ 0.12 | Others |
| L&T Finance Ltd. | 0.66% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| TREPS | 0.32% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.26% | -3.29% | -0.70% | 14.61% |
Fund Objective
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹58.24 | 62.99% | 339.00% | 408.10% | ₹3,085 | 0.04% |
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|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹57.02 | 62.38% | 333.95% | 398.57% | ₹3,085 | 0.41% |
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|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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Direct
|
₹37.50 | 53.94% | 225.36% | 269.53% | ₹1,031 | 0.04% |
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.74 | 53.35% | 221.49% | 262.11% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
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₹201.39 | 21.18% | 182.17% | 0.00% | ₹1,173 | 0.35% |
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Mirae Asset NYSE FANG + ETF
ETF
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Mirae Asset Global X Artificial Intelligence & Technology...
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Mirae Asset Gold ETF
ETF
Regular
|
₹140.65 | 11.28% | 136.03% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.12 | 19.01% | 105.82% | 135.64% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment is ₹9.68 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment is ₹13.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund-Direct IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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