Home Mf Research Mirae Asset Nifty200 Momentum 30 Plus 8 13 Yr G Sec 5050 Etf Regular Plan Growth
Mirae Asset Mutual Fund

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Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50:50 ETF - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.91 +2.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,011.20 +1.12%
One Month 2026-10-05 ₹1,000.00 ₹998.39 -0.16%
Three Months 2026-08-05 ₹3,000.00 ₹2,935.54 -2.15%
Since Inception 2026-07-27 ₹4,000.00 ₹3,952.22 -1.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 48.64%
Electrical Equipment 7.83%
Power 7.07%
Pharmaceuticals & Biotechnology 5.55%
Capital Markets 5.08%
Industrial Products 4.16%
Non - Ferrous Metals 3.82%
Finance 3.61%
Ferrous Metals 3.35%
Auto Components 3.26%
Diversified Metals 2.12%
Banks 1.87%
Other 1.54%
Chemicals & Petrochemicals 1.08%
Telecom - Services 1.01%

Top Holdings

Company-wise portfolio exposure

Laurus Labs Ltd. 3.26%
Multi Commodity Exchange of India Ltd. 3.01%
Tata Steel Ltd. 2.51%
Hindalco Industries Ltd. 2.50%
Shriram Finance Ltd. 2.50%
NTPC Ltd. 2.35%
Adani Power Ltd. 2.30%
Cummins India Ltd. 2.22%
GE Vernova T&D India Ltd. 2.16%
Vedanta Ltd. 2.12%
BSE Ltd. 2.06%
The Federal Bank Ltd. 1.87%
Bharat Heavy Electricals Ltd. 1.82%
Samvardhana Motherson International Ltd. 1.67%
Bharat Forge Ltd. 1.59%
CG Power and Industrial Solutions Ltd. 1.51%
Hitachi Energy India Ltd. 1.43%
Torrent Pharmaceuticals Ltd. 1.42%
Adani Energy Solutions Ltd. 1.39%
National Aluminium Company Ltd. 1.32%
Polycab India Ltd. 1.23%
Solar Industries India Ltd. 1.08%
Adani Green Energy Ltd. 1.03%
Vodafone Idea Ltd. 1.01%
ABB India Ltd. 0.92%
Glenmark Pharmaceuticals Ltd. 0.87%
Steel Authority of India Ltd. 0.84%
KEI Industries Ltd. 0.71%
Aditya Birla Capital Ltd. 0.67%
L&T Finance Ltd. 0.44%
6.48% Government of India (MD 06/10/2035) 25.04%
6.94% Government of India (MD 11/05/2036) 15.23%
6.33% Government of India (MD 05/05/2035) 8.37%
TREPS 0.08%
Net Receivables / (Payables) 1.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
9.20 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.82%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index

Exit Load

Charges that may apply when you redeem units

N/A

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