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

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: High
NAV · 5 Nov 2026
₹9.9043 ▲ 0.33%
Mirae Asset Mutual Fund
Fund size₹10.68 crJuly - September 2026
1-month range₹9.36 – 9.90
1 year–
Expense ratio0.45%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index
Launched27 Jul 2026
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampPranavi Kulkarnisince 27 Jul 2026

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.86%avg 4.4%
1 month
+0.45%avg 2.9%
3 months
-1.91%avg -2.6%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.9+1.2-3.4-2.1+3.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility9.5%yearly, from daily NAVs
Worst fall-8.09%12 Aug 2026 → 23 Oct 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)₹10.68 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.45% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)154497
ISININF769K01RJ5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal BSE Enhanced Value ETF-2.31%+20.36%
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Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF––

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF - Regular Plan - Growth today?

₹9.9043 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.