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Mutual fundsSIF

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

NAVs of 8 Nov 2026

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

Index Funds (hybrid)Regular · IDCWRisk: High
NAV · 6 Nov 2026
₹9.9770 ▲ 0.16%
Mirae Asset Mutual Fund
Fund size₹9.32 crJuly - September 2026
1-month range₹9.27 – 9.98
1 year–
Expense ratio1.65%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
Launched28 Jul 2026
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampPranavi Kulkarni

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.97%avg 4.7%
1 month
+0.89%avg 2.0%
3 months
-2.77%avg -2.5%

Bars: this plan; the thin mark is the Index Funds (hybrid) 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+1.0+1.9-4.6-2.6+4.0

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 held3034 lines in all
Top 10 stocks37.3%of the fund
Equity74.6%stocks and equity derivatives
Debt & cash25.4%everything else

Where the money is

Equity 74.6%Debt 24.2%Cash & others 1.2%

Sectors (stocks held)

Electrical Equipment
11.7%
Power
10.6%
Pharmaceuticals & Biotechnology
8.3%
Capital Markets
7.6%
Industrial Products
6.2%
Non - Ferrous Metals
5.7%
Finance
5.4%
Ferrous Metals
5.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held74.6%74.7%-0.12
Debt24.2%24.3%-0.09
Cash & others1.2%1.0%+0.21
Top 10 stocks37.3%36.5%+0.83
Number of stocks30300
Bought more 2
  • Laurus Labs Ltd.+0.43
  • Adani Power Ltd.+0.29

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 & Biotechnology4.88%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets4.51%
Tata Steel Ltd.
INE081A01020		Ferrous Metals3.76%
Shriram Finance Ltd.
INE721A01047		Finance3.74%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals3.74%
NTPC Ltd.
INE733E01010		Power3.51%
Adani Power Ltd.
INE814H01029		Power3.45%
Cummins India Ltd.
INE298A01020		Industrial Products3.33%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment3.23%
Vedanta Ltd.
INE205A01025		Diversified Metals3.18%
BSE Ltd.
INE118H01025		Capital Markets3.09%
The Federal Bank Ltd.
INE171A01029		Banks2.80%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.72%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.49%
Bharat Forge Ltd.
INE465A01025		Auto Components2.38%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.27%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.15%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.12%
Adani Energy Solutions Ltd.
INE931S01010		Power2.08%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.98%
Polycab India Ltd.
INE455K01017		Industrial Products1.85%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.61%
Adani Green Energy Ltd.
INE364U01010		Power1.55%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.51%
ABB India Ltd.
INE117A01022		Electrical Equipment1.37%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.31%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.26%
KEI Industries Ltd.
INE878B01027		Industrial Products1.06%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.00%
L&T Finance Ltd.
INE498L01015		Finance0.66%

Debt, money market and cash 4

HoldingSector / type% of fund
6.48% Government of India (MD 06/10/2035)
IN0020250091		Sovereign23.05%
6.94% Government of India (MD 11/05/2036)
IN0020260025		Sovereign1.14%
Net Receivables / (Payables)–0.92%
TREPS–0.32%

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

Volatility13.3%yearly, from daily NAVs
Worst fall-10.67%28 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 29 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)₹9.32 cr across all plans · this plan ₹0.03 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (hybrid)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.95% · Regular 1.65% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154494
ISININF769K01RI7
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.9770–
Regular · Growth₹9.9573–
Regular · IDCW₹9.9573–

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW today?

₹9.9770 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW?

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.