Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth

Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth

1M
All
NAV: 08 Sep '26
₹10.24
Min. for SIP
₹99
Fund size (AUM)
₹12.57 Cr
Expense ratio
1.13%
Rating
--

Holdings (34)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities23.32%
Laurus Labs LtdHealthcareEquity4.35%
Shriram Transport Finance Company LtdFinancialEquity3.88%
Hindalco Industries LtdMaterialsEquity3.76%
Tata Steel LtdMaterialsEquity3.76%
Cummins India LtdIndustrialsEquity3.75%
NTPC LtdEnergy & UtilitiesEquity3.67%
Multi Commodity Exchange Of India LtdFinancialEquity3.57%
BSE LtdFinancialEquity3.54%
Adani Power LtdEnergy & UtilitiesEquity3.47%
GE T&D India LtdIndustrialsEquity3.23%
Vedanta LtdMaterialsEquity3.15%
The Federal Bank LtdFinancialEquity3.07%
Bharat Forge LtdConsumer DiscretionaryEquity2.65%
Bharat Heavy Electricals LtdIndustrialsEquity2.59%
Adani Transmission LtdEnergy & UtilitiesEquity2.53%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.24%
CG Power & Industrial Solutions LtdIndustrialsEquity2.23%
Hitachi Energy India LtdIndustrialsEquity2.20%
Torrent Pharmaceuticals LtdHealthcareEquity2.20%
Polycab India LtdIndustrialsEquity2.04%
National Aluminium Company LtdMaterialsEquity1.98%
Adani Green Energy LtdEnergy & UtilitiesEquity1.63%
Vodafone Idea LtdTechnologyEquity1.47%
Solar Industries India LtdMaterialsEquity1.45%
ABB India LtdIndustrialsEquity1.44%
Glenmark Pharmaceuticals LtdHealthcareEquity1.21%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.20%
Kei Industries LtdIndustrialsEquity1.15%
Steel Authority Of India LtdMaterialsEquity1.14%
Aditya Birla Capital LtdFinancialEquity1.03%
L&T Finance Holdings LtdFinancialEquity0.75%
RepoUnspecifiedRepo0.25%
Net ReceivablesUnspecifiedNet Receivables0.11%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.6%----+1.8%
Category average (Hybrid Aggressive Hybrid)--------
Rank (Hybrid Aggressive Hybrid)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

About Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth

Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹10.24. The Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

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 benchmarkNifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,