Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- NAV as on 9 Nov 2026
- ₹10.05+0.88%1 day
- Return since launch
- -0.8%
- 52-week range
- ₹9.25 — ₹10.37
- AUM
- ₹13.11 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a Aggressive Hybrid hybrid fund from Mirae Asset Mutual Fund with ₹13.11 Cr under management, launched in 2026. The expense ratio is 1.56% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.1% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Jul 2026): -0.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.65%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.04%
- Transaction charges
- 0.02%
- Statutory levies
- 0.73%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity74.6%
- Debt24.2%
- Other1.2%
Market cap split
- Large66.4%
- Mid33.6%
- P/E
- 21.56
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 4.88% | ₹0.64 Cr | +4.35% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 4.51% | ₹0.59 Cr | +3.57% | — | — |
| Tata Steel Ltd. | Metals & Mining | 3.76% | ₹0.49 Cr | +3.76% | — | — |
| Shriram Finance Ltd | Financial | 3.74% | ₹0.49 Cr | +3.88% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.74% | ₹0.49 Cr | +3.76% | — | — |
| NTPC Ltd. | Energy | 3.51% | ₹0.46 Cr | +3.67% | — | — |
| Adani Power Ltd. | Energy | 3.45% | ₹0.45 Cr | +3.47% | — | — |
| Cummins India Ltd. | Capital Goods | 3.33% | ₹0.44 Cr | +3.75% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.23% | ₹0.42 Cr | +3.23% | — | — |
| Vedanta Ltd. | Metals & Mining | 3.18% | ₹0.42 Cr | +3.15% | — | — |
| BSE Ltd. | Services | 3.09% | ₹0.40 Cr | +3.54% | — | — |
| The Federal Bank Ltd. | Financial | 2.80% | ₹0.37 Cr | +3.07% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.72% | ₹0.36 Cr | +2.59% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.49% | ₹0.33 Cr | +2.24% | — | — |
| Bharat Forge Ltd. | Automobile | 2.38% | ₹0.31 Cr | +2.65% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.27% | ₹0.30 Cr | +2.23% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.15% | ₹0.28 Cr | +2.20% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.12% | ₹0.28 Cr | +2.20% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.08% | ₹0.27 Cr | +2.53% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.98% | ₹0.26 Cr | +1.98% | — | — |
| Polycab India Ltd. | Capital Goods | 1.85% | ₹0.24 Cr | +2.04% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.61% | ₹0.21 Cr | +1.45% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.55% | ₹0.20 Cr | +1.63% | — | — |
| Vodafone Idea Ltd. | Communication | 1.51% | ₹0.20 Cr | +1.47% | — | — |
| ABB India Ltd. | Capital Goods | 1.37% | ₹0.18 Cr | +1.44% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.31% | ₹0.17 Cr | +1.21% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.26% | ₹0.16 Cr | +1.14% | — | — |
| Others | Others | 1.24% | ₹0.16 Cr | +0.22% | — | — |
| GOI | Sovereign | 1.14% | ₹0.15 Cr | +1.20% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.06% | ₹0.14 Cr | +1.15% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.00% | ₹0.13 Cr | +1.03% | — | — |
| L&T Finance Ltd. | Financial | 0.66% | ₹0.09 Cr | +0.75% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 1.67% | 1.14% | -0.53% |
| Laurus Labs Ltd. | 4.45% | 4.88% | +0.43% |
| Adani Power Ltd. | 3.16% | 3.45% | +0.29% |
| Shriram Finance Ltd | 3.99% | 3.74% | -0.24% |
| Others | 0.69% | 0.92% | +0.23% |
| Kei Industries Ltd. | 1.28% | 1.06% | -0.22% |
| Tata Steel Ltd. | 3.55% | 3.76% | +0.21% |
| Polycab India Ltd. | 2.05% | 1.85% | -0.20% |
| The Federal Bank Ltd. | 2.96% | 2.80% | -0.17% |
| Adani Green Energy Ltd. | 1.39% | 1.55% | +0.16% |
| NTPC Ltd. | 3.36% | 3.51% | +0.15% |
| Multi Commodity Exchange Of India Ltd. | 4.38% | 4.51% | +0.13% |
| National Aluminium Company Ltd. | 2.09% | 1.98% | -0.11% |
| L&T Finance Ltd. | 0.75% | 0.66% | -0.09% |
| ABB India Ltd. | 1.47% | 1.37% | -0.09% |
| Hitachi Energy India Ltd. | 2.24% | 2.15% | -0.09% |
| Bharat Forge Ltd. | 2.46% | 2.38% | -0.07% |
| Solar Industries India Ltd. | 1.54% | 1.61% | +0.07% |
| Vodafone Idea Ltd. | 1.58% | 1.51% | -0.07% |
| Hindalco Industries Ltd. | 3.81% | 3.74% | -0.06% |
| Vedanta Ltd. | 3.22% | 3.18% | -0.04% |
| Cummins India Ltd. | 3.36% | 3.33% | -0.04% |
| Adani Energy Solutions Ltd. | 2.12% | 2.08% | -0.04% |
| Samvardhana Motherson International Ltd. | 2.46% | 2.49% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 2.29% | 2.27% | -0.03% |
| Steel Authority Of India Ltd. | 1.27% | 1.26% | -0.02% |
| Aditya Birla Capital Ltd. | 1.02% | 1.00% | -0.01% |
| Bharat Heavy Electricals Ltd. | 2.73% | 2.72% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 2.11% | 2.12% | +0.01% |
| GE Vernova T&D India Ltd | 3.22% | 3.23% | +0.01% |
| BSE Ltd. | 3.09% | 3.09% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 1.31% | 1.31% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that are commensurate with the performance of the Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
Fund managers
- Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA FinancePrior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
- Vishal SinghMr. Singh has done B.Com, CA, CFA and FRMPrior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.