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Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.91
1 Day NAV Change
-2.42%
Risk Level
High Risk
Rating
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund is a Equity mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jul ... 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
₹ 13.44 Cr.
Benchmark
Expense Ratio
9.37%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.44 Cr
Equity
74.71%
Debt
24.28%
Money Market & Cash
0.34%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 24.28% |
| Power - Generation/Distribution | 7.91% |
| Pharmaceuticals | 7.87% |
| Exchange Platform | 7.47% |
| Aluminium | 5.90% |
| Power - Transmission/Equipment | 5.34% |
| Iron & Steel | 4.82% |
| Non-Banking Financial Company (NBFC) | 4.74% |
| Electric Equipment - General | 3.76% |
| Engines | 3.36% |
| Cables - Power/Others | 3.33% |
| Mining/Minerals | 3.22% |
| Finance - Banks - Private Sector | 2.96% |
| Engineering - Heavy | 2.73% |
| Auto Ancl - Electrical | 2.46% |
| Forgings | 2.46% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.24% |
| Telecom Services | 1.58% |
| Industrial Explosives | 1.54% |
| Finance & Investments | 1.02% |
| Net Receivables/(Payables) | 0.69% |
| Treps/Reverse Repo | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 22.61% | ₹ 3.04 | Others |
| Laurus Labs Ltd. | 4.45% | ₹ 0.60 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 4.38% | ₹ 0.59 | Exchange Platform |
| Shriram Finance Ltd. | 3.99% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 3.81% | ₹ 0.51 | Aluminium |
| Tata Steel Ltd. | 3.55% | ₹ 0.48 | Iron & Steel |
| NTPC Ltd. | 3.36% | ₹ 0.45 | Power - Generation/Distribution |
| Cummins India Ltd. | 3.36% | ₹ 0.45 | Engines |
| GE Vernova T&D India Ltd. | 3.22% | ₹ 0.43 | Power - Transmission/Equipment |
| Vedanta Ltd. | 3.22% | ₹ 0.43 | Mining/Minerals |
| Adani Power Ltd. | 3.16% | ₹ 0.42 | Power - Generation/Distribution |
| BSE Ltd. | 3.09% | ₹ 0.42 | Exchange Platform |
| The Federal Bank Ltd. | 2.96% | ₹ 0.40 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 2.73% | ₹ 0.37 | Engineering - Heavy |
| Samvardhana Motherson International Ltd. | 2.46% | ₹ 0.33 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 2.46% | ₹ 0.33 | Forgings |
| CG Power and Industrial Solutions Ltd. | 2.29% | ₹ 0.31 | Electric Equipment - General |
| Hitachi Energy India Ltd. | 2.24% | ₹ 0.30 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Energy Solutions Ltd. | 2.12% | ₹ 0.28 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd. | 2.11% | ₹ 0.28 | Pharmaceuticals |
| National Aluminium Company Ltd. | 2.09% | ₹ 0.28 | Aluminium |
| Polycab India Ltd. | 2.05% | ₹ 0.28 | Cables - Power/Others |
| 6.94% Government of India (MD 11/05/2036) | 1.67% | ₹ 0.22 | Others |
| Vodafone Idea Ltd. | 1.58% | ₹ 0.21 | Telecom Services |
| Solar Industries India Ltd. | 1.54% | ₹ 0.21 | Industrial Explosives |
| ABB India Ltd. | 1.47% | ₹ 0.20 | Electric Equipment - General |
| Adani Green Energy Ltd. | 1.39% | ₹ 0.19 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 1.31% | ₹ 0.18 | Pharmaceuticals |
| KEI Industries Ltd. | 1.28% | ₹ 0.17 | Cables - Power/Others |
| Steel Authority of India Ltd. | 1.27% | ₹ 0.17 | Iron & Steel |
| Aditya Birla Capital Ltd. | 1.02% | ₹ 0.14 | Finance & Investments |
| L&T Finance Ltd. | 0.75% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.69% | ₹ 0.09 | Others |
| TREPS | 0.34% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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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HDFC Silver ETF
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|
Mirae Asset NYSE FANG + ETF
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|
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|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth is ₹9.91 as of 15 Sep 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 Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth is ₹13.44 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 Regular Growth?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth 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 Regular Growth?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular Growth 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
Top Mutual Fund House in India
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