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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
28-07-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.367 (28-Aug-2026) / 9.6566 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.66 ( -0.05) ( -0.47 %)
  • Benchmark
  • Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 96,638
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.24 times
  • Portfolio P/B
  • 8.58 times
  • Average Maturity
  • 9.02 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 6.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.35
  • Standard Deviation
  • 4.56
  • Beta
  • 0.96
  • Sharpe
  • -1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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 75:25 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2035 6.48
  • Govt. Securities
  • 3,16,300
  • 23.05
  • Laurus Labs Ltd
  • Equity
  • 3,232
  • 4.88
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,791
  • 4.51
  • Tata Steel Ltd
  • Equity
  • 26,766
  • 3.76
  • Shriram Finance Ltd
  • Equity
  • 4,995
  • 3.74

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 13,419
  • 15.74
  • Power Generation & Distribution
  • 40,070
  • 14.19
  • Non Ferrous Metals
  • 28,903
  • 11.94
  • Pharmaceuticals
  • 4,545
  • 11.14
  • Financial Services
  • 3,100
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.36 -3.11 - -12.28 13.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.61 -2.67 - -5.78 13.11

Peer Comparison

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Asset Allocation

Sector Allocation

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