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Home Mf Research Mirae Asset Nifty200 Momentum 30 Plus 8 13 Yr G Sec 7525 Index Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 75:25 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Index

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 ₹1,028.55 +2.86%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.83 +1.28%
One Month 2026-10-05 ₹1,000.00 ₹996.88 -0.31%
Three Months 2026-08-05 ₹3,000.00 ₹2,913.12 -2.90%
Since Inception 2026-07-28 ₹4,000.00 ₹3,957.51 -1.06%

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

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
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 24.19%
Electrical Equipment 11.74%
Power 10.59%
Pharmaceuticals & Biotechnology 8.31%
Capital Markets 7.60%
Industrial Products 6.23%
Non - Ferrous Metals 5.72%
Finance 5.40%
Ferrous Metals 5.02%
Auto Components 4.88%
Diversified Metals 3.18%
Banks 2.80%
Chemicals & Petrochemicals 1.61%
Telecom - Services 1.51%
Other 1.24%

Top Holdings

Company-wise portfolio exposure

Laurus Labs Ltd. 4.88%
Multi Commodity Exchange of India Ltd. 4.51%
Tata Steel Ltd. 3.76%
Shriram Finance Ltd. 3.74%
Hindalco Industries Ltd. 3.74%
NTPC Ltd. 3.51%
Adani Power Ltd. 3.45%
Cummins India Ltd. 3.33%
GE Vernova T&D India Ltd. 3.23%
Vedanta Ltd. 3.18%
BSE Ltd. 3.09%
The Federal Bank Ltd. 2.80%
Bharat Heavy Electricals Ltd. 2.72%
Samvardhana Motherson International Ltd. 2.49%
Bharat Forge Ltd. 2.38%
CG Power and Industrial Solutions Ltd. 2.27%
Hitachi Energy India Ltd. 2.15%
Torrent Pharmaceuticals Ltd. 2.12%
Adani Energy Solutions Ltd. 2.08%
National Aluminium Company Ltd. 1.98%
Polycab India Ltd. 1.85%
Solar Industries India Ltd. 1.61%
Adani Green Energy Ltd. 1.55%
Vodafone Idea Ltd. 1.51%
ABB India Ltd. 1.37%
Glenmark Pharmaceuticals Ltd. 1.31%
Steel Authority of India Ltd. 1.26%
KEI Industries Ltd. 1.06%
Aditya Birla Capital Ltd. 1.00%
L&T Finance Ltd. 0.66%
6.48% Government of India (MD 06/10/2035) 23.05%
6.94% Government of India (MD 11/05/2036) 1.14%
TREPS 0.32%
Net Receivables / (Payables) 0.92%

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
9.02 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

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

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 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)
1.85%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index

Exit Load

Charges that may apply when you redeem units

N/A
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