Mirae Asset Mutual Fund · #154497 · stale / inactive
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Exchange Traded Funds (ETFs) · Hybrid ETF · Regular · IDCW
Regular TER: 0.51% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-28 → 2026-10-22
Latest NAV
₹9.4768
as of 2026-10-22 · -0.48% vs 2026-10-21
Earliest NAV in archive
2026-07-28
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 | · | · | · | · | · | · | · | +1.2 | -3.4 | -3.3 | · | · | -5.4 |
| Avg | · | · | · | · | · | · | · | +1.2 | -3.4 | · | · | · | · |
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 33.1%
- Mid Cap 16.7%
- Debt 48.6%
- Cash & Equivalents 1.5%
50% 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 · 33 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 | 25.04% |
| 6.94% Government of India (MD 11/05/2036) | SOVEREIGN | 15.22% |
| 6.33% Government of India (MD 05/05/2035) | Sovereign | 8.37% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 3.26% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 3.01% |
| Tata Steel Ltd. | Ferrous Metals | 2.52% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.50% |
| Shriram Finance Ltd. | Finance | 2.50% |
| NTPC Ltd. | Power | 2.35% |
| Adani Power Ltd. | Power | 2.30% |
| Cummins India Ltd. | Industrial Products | 2.22% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.15% |
| Vedanta Ltd. | Diversified Metals | 2.12% |
| BSE Ltd. | Capital Markets | 2.06% |
| The Federal Bank Ltd. | Banks | 1.87% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.82% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.67% |
| Bharat Forge Ltd. | Auto Components | 1.59% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.51% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.43% |
Sector mix
- Sovereign Debt 49.4%
- Capital Goods 12.2%
- Financial Services 10.7%
- Metals & Mining 9.4%
- Power 7.2%
- Healthcare 5.6%
- Automobile and Auto Components 3.3%
- Other 2.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.