Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 54.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | Govt-Sec | — | 23.05% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.88% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.51% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.76% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.74% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.74% |
| NTPC Ltd | Power | Large Cap | 3.51% |
| Adani Power Ltd | Power | Large Cap | 3.45% |
| Cummins India Ltd | Industrial Products | Large Cap | 3.33% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 3.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10 Cr
Debt sector allocation
Total Value
₹3 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Jul-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth?
The NAV of Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth is ₹9.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth is 1.13%.
What is the Min. SIP of Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth?
The exit load for Mirae Asset NIFTY200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth is: NIL
.svg){kind=small}