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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
27-07-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1847 (12-Aug-2026) / 9.656 (19-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 9.66 ( -0.03) ( -0.29 %)
  • Benchmark
  • Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 96,560
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.21 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • 9.2 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 6.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.33
  • Standard Deviation
  • 3.24
  • Beta
  • 0.69
  • Sharpe
  • -1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 3,93,900
  • 25.04
  • GSEC2036
  • Govt. Securities
  • 2,32,600
  • 15.23
  • GSEC2035
  • Govt. Securities
  • 1,32,500
  • 8.37
  • Laurus Labs Ltd
  • Equity
  • 2,476
  • 3.26
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,372
  • 3.01

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 10,278
  • 15.72
  • Power Generation & Distribution
  • 30,694
  • 14.20
  • Non Ferrous Metals
  • 22,139
  • 11.94
  • Pharmaceuticals
  • 3,482
  • 11.15
  • Financial Services
  • 2,375
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.44 -3.11 - -12.28 15.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.03 -3.04 - -5.78 15.03

Peer Comparison

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Asset Allocation

Sector Allocation

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