Markets / ETFs / Debt & liquid

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF HYBRIDETF

Updated 02:12

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index

Debt & liquidTracks Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return IndexRisk: High
NSE: HYBRIDETF · live
₹9.85 ▼ 0.61%
Mirae Asset Mutual Fund
Expense ratio0.45%a year
Fund size₹10.7 crJuly - September 2026
Traded a day₹23 lakhaverage, last 20 days
Price vs NAV-0.57%NAV ₹9.91 on 6 Nov 2026

Price chart

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Returns

1 week
+2.50%
1 month
+0.10%
3 months
-2.67%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹11.99low ₹9.28; price at 21% of the range
50-day average₹9.84price above it
RSI (14 days)57.4neutral

Portfolio as on 30 Sept 2026

Stocks held3035 lines in all
Top 10 stocks24.9%of the fund
Equity49.8%stocks and equity derivatives
Debt & cash50.2%everything else

Where the money is

Equity 49.8%Debt 48.6%Cash & others 1.5%

Sectors (stocks held)

Electrical Equipment
7.8%
Power
7.1%
Pharmaceuticals & Biotechnology
5.6%
Capital Markets
5.1%
Industrial Products
4.2%
Non - Ferrous Metals
3.8%
Finance
3.6%
Ferrous Metals
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held49.8%50.0%-0.15
Debt48.6%48.8%-0.14
Cash & others1.5%1.3%+0.28
Top 10 stocks24.9%24.4%+0.53
Number of stocks30300
Bought more 1
  • Laurus Labs Ltd.+0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology3.26%
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets3.01%
Tata Steel Ltd.
INE081A01020
Ferrous Metals2.51%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals2.50%
Shriram Finance Ltd.
INE721A01047
Finance2.50%
NTPC Ltd.
INE733E01010
Power2.35%
Adani Power Ltd.
INE814H01029
Power2.30%
Cummins India Ltd.
INE298A01020
Industrial Products2.22%
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment2.16%
Vedanta Ltd.
INE205A01025
Diversified Metals2.12%
BSE Ltd.
INE118H01025
Capital Markets2.06%
The Federal Bank Ltd.
INE171A01029
Banks1.87%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1.82%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components1.67%
Bharat Forge Ltd.
INE465A01025
Auto Components1.59%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment1.51%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment1.43%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology1.42%
Adani Energy Solutions Ltd.
INE931S01010
Power1.39%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1.32%
Polycab India Ltd.
INE455K01017
Industrial Products1.23%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals1.08%
Adani Green Energy Ltd.
INE364U01010
Power1.03%
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1.01%
ABB India Ltd.
INE117A01022
Electrical Equipment0.92%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology0.87%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals0.84%
KEI Industries Ltd.
INE878B01027
Industrial Products0.71%
Aditya Birla Capital Ltd.
INE674K01013
Finance0.67%
L&T Finance Ltd.
INE498L01015
Finance0.44%

Debt, money market and cash 5

HoldingSector / type% of fund
6.48% Government of India (MD 06/10/2035)
IN0020250091
Sovereign25.04%
6.94% Government of India (MD 11/05/2036)
IN0020260025
Sovereign15.23%
6.33% Government of India (MD 05/05/2035)
IN0020250026
Sovereign8.37%
Net Receivables / (Payables)–1.46%
TREPS–0.08%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)HYBRIDETF
ISININF769K01RJ5
TracksNifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index
Benchmark (scheme document)Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index
Fund houseMirae Asset Mutual Fund
Listed on NSE31 Jul 2026
Price history from31 Jul 2026
Fund pageMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF (HYBRIDETF) today?

₹9.85 (-0.61% today), from NSE (live).

What does HYBRIDETF track?

Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of HYBRIDETF?

0.45% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy HYBRIDETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.