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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. )

14

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) / 9.9367 (28-Jul-2026)
Incremental Investment ()
0

NAV ()
10.16 ( 0.03) ( 0.33 %)
Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,01,618

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.01 times
Portfolio P/B
5.61 times

Average Maturity
8.17 years
Yield To Maturity
6.93 %

Modified Duration
5.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.14

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

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
1.62
0
0
0
0
0
-
1.62

Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
3,73,700
25.41

GSEC2036
Govt. Securities
2,13,500
14.97

GSEC2035
Govt. Securities
1,50,000
10.13

TREPS
Reverse Repo
0
6.98

Laurus Labs Ltd
Equity
2,221
2.81

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
9,222
15.53

Power Generation & Distribution
27,539
15.05

Non Ferrous Metals
19,864
11.84

Pharmaceuticals
3,123
10.34

Financial Services
2,131
9.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.62	3.97	-	-8.84	14.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Silver ETF
29,499.37
108.67
46.56
0
33.72
04-Feb-2022
0.88
12.45

UTI-Silver Exchange Traded Fund
1,357.66
106.07
45.98
0
40.06
19-Apr-2023
0.88
12.29

Tata Silver ETF
5,155.40
105.48
0
0
57.11
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
105.31
46.98
0
31.95
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
105.24
46.84
0
42.38
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
105.11
46.95
0
33.88
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
104.99
46.86
0
40.25
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
104.67
0
0
56.79
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
104.60
46.82
0
43.42
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
104.59
46.73
0
42.92
09-Jun-2023
0.89
12.42

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