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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Direct Plan · IDCW · 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 | +3.92% | +3.82% | 1 of 3 |
| 1M | +1.74% | +2.21% | 2 of 2 |
| 3M | -2.86% | -3.19% | 1 of 2 |
| YTD | -0.98% | +1.21% | 3 of 3 |
| INCEPTION | -3.61% | — | — |
Ranked among: Index Funds - Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.72% | -2.86% | -4.24% | 0% | -2% |
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
- Equity74.58%
- Debt24.19%
- Cash1.24%
- Other0.00%
Market Cap Split
- Large Cap49.52%
- Mid Cap25.07%
- Small Cap0.00%
- Others25.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.30 | 23.23 |
| P/B | 4.36 | 3.74 |
| Price / Sales | 2.92 | 3.20 |
| Price / Cash Flow | 12.53 | 16.94 |
| Dividend Yield (%) | 1.13 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.48% 2035 | Debt | 23.05% | +0.44% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.88% | +0.43% |
| MCX | Capital Markets | 4.51% | +0.13% |
| Tata Steel | Ferrous Metals | 3.76% | +0.21% |
| Shriram Finance | Finance | 3.74% | -0.25% |
| Hindalco Industries | Non - Ferrous Metals | 3.74% | -0.07% |
| NTPC | Power | 3.51% | +0.15% |
| Adani Power | Power | 3.45% | +0.29% |
| Cummins | Industrial Products | 3.33% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 3.23% | +0.01% |
| Vedanta | Diversified Metals | 3.18% | -0.04% |
| BSE | Capital Markets | 3.09% | +0.00% |
| Federal Bank | Banks | 2.80% | -0.16% |
| Bharat Heavy Electricals | Electrical Equipment | 2.72% | -0.01% |
| Samvardhana Motherson International | Auto Components | 2.49% | +0.03% |
View all 34 holdings
| Bharat Forge | Auto Components | 2.38% | -0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.27% | -0.02% |
| Hitachi Energy | Electrical Equipment | 2.15% | -0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.12% | +0.01% |
| Adani Energy Solutions | Power | 2.08% | -0.04% |
| NALCO | Non - Ferrous Metals | 1.98% | -0.11% |
| Polycab | Industrial Products | 1.85% | -0.20% |
| Solar Industries | Chemicals & Petrochemicals | 1.61% | +0.07% |
| Adani Green Energy | Power | 1.55% | +0.16% |
| Vodafone Idea | Telecom - Services | 1.51% | -0.07% |
| ABB | Electrical Equipment | 1.37% | -0.10% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.31% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.26% | -0.01% |
| GOI LOAN 6.94% 2036 | Debt | 1.14% | -0.53% |
| KEI Industries | Industrial Products | 1.06% | -0.22% |
| Aditya Birla Capital | Finance | 1.00% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.92% | — |
| L&T Finance | Finance | 0.66% | -0.09% |
| TREPS | Reverse Repo / TREPS | 0.32% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.88 | -2.10 | Below 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 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund
Direct Plan · IDCW Option
|
— | — | — | +335.67% |
|
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Direct Plan · Growth Option
|
— | — | — | -0.63% |
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|
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About This Scheme
Investment Objective
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 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 75:25 Index - 95 - 100% ; Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only)*s - 0-5%
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Ms. Pranavi Kulkarni
Mr. Vishal Singh (Primary) & Ms.Pranavi Kulkarnil (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.