Mirae Asset Mutual Fund · #154493
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.69% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-29 → 2026-10-22
Latest NAV
₹9.4420
as of 2026-10-22 · -0.60% vs 2026-10-21
Earliest NAV in archive
2026-07-29
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +1.9 | -4.6 | -4.2 | · | · | -6.9 |
| Avg | · | · | · | · | · | · | · | +1.9 | -4.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 49.5%
- Mid Cap 25.1%
- Debt 24.2%
- Cash & Equivalents 1.2%
25% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 32 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | SOVEREIGN | 23.05% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4.88% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 4.51% |
| Tata Steel Ltd. | Ferrous Metals | 3.76% |
| Shriram Finance Ltd. | Finance | 3.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.74% |
| NTPC Ltd. | Power | 3.51% |
| Adani Power Ltd. | Power | 3.45% |
| Cummins India Ltd. | Industrial Products | 3.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.23% |
| Vedanta Ltd. | Diversified Metals | 3.18% |
| BSE Ltd. | Capital Markets | 3.09% |
| The Federal Bank Ltd. | Banks | 2.79% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.72% |
| Samvardhana Motherson International Ltd. | Auto Components | 2.50% |
| Bharat Forge Ltd. | Auto Components | 2.38% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 2.27% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.12% |
| Adani Energy Solutions Ltd. | Power | 2.08% |
Sector mix
- Sovereign Debt 24.5%
- Capital Goods 18.2%
- Financial Services 16.0%
- Metals & Mining 14.1%
- Power 10.7%
- Healthcare 8.4%
- Automobile and Auto Components 4.9%
- Other 3.2%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.