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Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.16% | +3.16% | 1 of 1 |
| 1M | +1.35% | +1.35% | 1 of 1 |
| 3M | -2.17% | -2.17% | 1 of 1 |
| YTD | -0.66% | -0.66% | 1 of 1 |
| INCEPTION | -2.40% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Hybrid ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.12% | -2.17% | -3.70% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity49.81%
- Debt48.64%
- Cash1.54%
- Other0.01%
Market Cap Split
- Large Cap33.07%
- Mid Cap16.74%
- Small Cap0.00%
- Others50.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.30 | — |
| P/B | 4.36 | — |
| Price / Sales | 2.92 | — |
| Price / Cash Flow | 12.53 | — |
| Dividend Yield (%) | 1.13 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.48% 2035 | Debt | 25.04% | +0.71% |
| GOI LOAN 6.94% 2036 | Debt | 15.23% | +0.08% |
| GOI LOAN 6.33% 2035 | Debt | 8.37% | -0.93% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 3.26% | +0.28% |
| MCX | Capital Markets | 3.01% | +0.08% |
| Tata Steel | Ferrous Metals | 2.51% | +0.14% |
| Hindalco Industries | Non - Ferrous Metals | 2.50% | -0.05% |
| Shriram Finance | Finance | 2.50% | -0.17% |
| NTPC | Power | 2.35% | +0.10% |
| Adani Power | Power | 2.30% | +0.19% |
| Cummins | Industrial Products | 2.22% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 2.16% | +0.01% |
| Vedanta | Diversified Metals | 2.12% | -0.03% |
| BSE | Capital Markets | 2.06% | -0.01% |
| Federal Bank | Banks | 1.87% | -0.11% |
View all 35 holdings
| Bharat Heavy Electricals | Electrical Equipment | 1.82% | -0.01% |
| Samvardhana Motherson International | Auto Components | 1.67% | +0.02% |
| Bharat Forge | Auto Components | 1.59% | -0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.51% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 1.46% | — |
| Hitachi Energy | Electrical Equipment | 1.43% | -0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.42% | +0.01% |
| Adani Energy Solutions | Power | 1.39% | -0.03% |
| NALCO | Non - Ferrous Metals | 1.32% | -0.08% |
| Polycab | Industrial Products | 1.23% | -0.14% |
| Solar Industries | Chemicals & Petrochemicals | 1.08% | +0.05% |
| Adani Green Energy | Power | 1.03% | +0.10% |
| Vodafone Idea | Telecom - Services | 1.01% | -0.04% |
| ABB | Electrical Equipment | 0.92% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | -0.01% |
| Steel Authority of India | Ferrous Metals | 0.84% | -0.01% |
| KEI Industries | Industrial Products | 0.71% | -0.15% |
| Aditya Birla Capital | Finance | 0.67% | -0.01% |
| L&T Finance | Finance | 0.44% | -0.06% |
| TREPS | Reverse Repo / TREPS | 0.08% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -3.41 | -3.41 | Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +105.45% | +47.51% | — | +34.40% |
| Axis Silver ETF | +104.93% | +47.27% | — | +44.46% |
| Mirae Asset Silver ETF | +104.91% | +47.25% | — | +43.65% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+104.55% | — | — | +91.21% |
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+104.26% | +46.46% | — | +40.31% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+55.89% | +38.47% | +26.41% | -9.65% |
| Aditya Birla Sun Life Gold ETF | +55.65% | +38.12% | -49.71% | -16.60% |
| Mirae Asset Gold ETF | +55.26% | +38.04% | — | +33.06% |
| Axis Gold ETF | +55.15% | +37.98% | +26.24% | -15.86% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+54.45% | — | — | +48.02% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Stated Asset Allocation
Securities included in the Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index- 95 to 100% ; Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only)*- 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Ms. Pranavi Kulkarni
Mr. Vishal Singh (Primary) & Ms. Pranavi Kulkarni (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.