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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund

Mirae Asset Mutual Fund · Hybrid Fund

AMFI scheme code 154493 · NAV as of 2026-09-08. Stored fund data, updated 2026-09-09T08:59:06.240000.

NAV vs benchmark

NAV: 10.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score 17.18
Avg Technical Upside% 418.37
Avg Analyst Upside% 13.02
Returns
Ret 1M % -0.2
Ret 3M % β€”
Ret 6M % β€”
Ret YTD % β€”
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 19.18
Risk
Volatility % β€”
Max Drawdown % -1.98
Sharpe β€”
Sortino β€”
Beta β€”
Alpha % β€”
Price
NAV 10.24
Cost & Info
TER % 1.13
AUM (β‚Ή cr) 12.57
Mgr Tenure (yr) 0.2
Details
Category Hybrid Fund
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Pranavi Kulkarni, Ekta Gala
Inception Jul 2026

Fund Information

BenchmarkNifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Total Return Index
Sub-categoryAggressive Hybrid
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01RG1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 22.61%
2 Laurus Labs LtdHealthcare 4.45%
3 Multi Commodity Exchange Of India LtdFinancial 4.38%
4 Shriram Transport Finance Company LtdFinancial 3.99%
5 Hindalco Industries LtdMaterials 3.81%
6 Tata Steel LtdMaterials 3.55%
7 Cummins India LtdIndustrials 3.36%
8 NTPC LtdEnergy & Utilities 3.36%
9 GE T&D India LtdIndustrials 3.22%
10 Vedanta LtdMaterials 3.22%
11 Adani Power LtdEnergy & Utilities 3.16%
12 BSE LtdFinancial 3.09%
13 The Federal Bank LtdFinancial 2.96%
14 Bharat Heavy Electricals LtdIndustrials 2.73%
15 Samvardhana Motherson International LtdConsumer Discretionary 2.46%
16 Bharat Forge LtdConsumer Discretionary 2.46%
17 CG Power & Industrial Solutions LtdIndustrials 2.29%
18 Hitachi Energy India LtdIndustrials 2.24%
19 Adani Transmission LtdEnergy & Utilities 2.12%
20 Torrent Pharmaceuticals LtdHealthcare 2.11%
21 National Aluminium Company LtdMaterials 2.09%
22 Polycab India LtdIndustrials 2.05%
23 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.67%
24 Vodafone Idea LtdTechnology 1.58%
25 Solar Industries India LtdMaterials 1.54%
26 ABB India LtdIndustrials 1.47%
27 Adani Green Energy LtdEnergy & Utilities 1.39%
28 Glenmark Pharmaceuticals LtdHealthcare 1.31%
29 Kei Industries LtdIndustrials 1.28%
30 Steel Authority Of India LtdMaterials 1.27%
31 Aditya Birla Capital LtdFinancial 1.02%
32 L&T Finance Holdings LtdFinancial 0.75%
33 Net ReceivablesUnspecified 0.69%
34 RepoUnspecified 0.34%