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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.22
1 Day NAV Change
0.24%
Risk Level
High Risk
Rating
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund is a Equity mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Jul ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Jul 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 12.57 Cr.
Benchmark
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.57 Cr
Equity
75.13%
Debt
24.52%
Money Market & Cash
0.25%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 24.52% |
| Power - Generation/Distribution | 8.77% |
| Pharmaceuticals | 7.76% |
| Exchange Platform | 7.11% |
| Power - Transmission/Equipment | 5.76% |
| Aluminium | 5.74% |
| Iron & Steel | 4.90% |
| Non-Banking Financial Company (NBFC) | 4.63% |
| Engines | 3.75% |
| Electric Equipment - General | 3.67% |
| Cables - Power/Others | 3.19% |
| Mining/Minerals | 3.15% |
| Finance - Banks - Private Sector | 3.07% |
| Forgings | 2.65% |
| Engineering - Heavy | 2.59% |
| Auto Ancl - Electrical | 2.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.20% |
| Telecom Services | 1.47% |
| Industrial Explosives | 1.45% |
| Finance & Investments | 1.03% |
| Treps/Reverse Repo | 0.25% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 23.32% | ₹ 2.93 | Others |
| Laurus Labs Ltd. | 4.35% | ₹ 0.55 | Pharmaceuticals |
| Shriram Finance Ltd. | 3.88% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 3.76% | ₹ 0.47 | Iron & Steel |
| Hindalco Industries Ltd. | 3.76% | ₹ 0.47 | Aluminium |
| Cummins India Ltd. | 3.75% | ₹ 0.47 | Engines |
| NTPC Ltd. | 3.67% | ₹ 0.46 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Ltd. | 3.57% | ₹ 0.45 | Exchange Platform |
| BSE Ltd. | 3.54% | ₹ 0.44 | Exchange Platform |
| Adani Power Ltd. | 3.47% | ₹ 0.44 | Power - Generation/Distribution |
| GE Vernova T&D India Ltd. | 3.23% | ₹ 0.41 | Power - Transmission/Equipment |
| Vedanta Ltd. | 3.15% | ₹ 0.40 | Mining/Minerals |
| The Federal Bank Ltd. | 3.07% | ₹ 0.39 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 2.65% | ₹ 0.33 | Forgings |
| Bharat Heavy Electricals Ltd. | 2.59% | ₹ 0.33 | Engineering - Heavy |
| Adani Energy Solutions Ltd. | 2.53% | ₹ 0.32 | Power - Transmission/Equipment |
| Samvardhana Motherson International Ltd. | 2.24% | ₹ 0.28 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd. | 2.23% | ₹ 0.28 | Electric Equipment - General |
| Hitachi Energy India Ltd. | 2.20% | ₹ 0.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Torrent Pharmaceuticals Ltd. | 2.20% | ₹ 0.28 | Pharmaceuticals |
| Polycab India Ltd. | 2.04% | ₹ 0.26 | Cables - Power/Others |
| National Aluminium Company Ltd. | 1.98% | ₹ 0.25 | Aluminium |
| Adani Green Energy Ltd. | 1.63% | ₹ 0.20 | Power - Generation/Distribution |
| Vodafone Idea Ltd. | 1.47% | ₹ 0.19 | Telecom Services |
| Solar Industries India Ltd. | 1.45% | ₹ 0.18 | Industrial Explosives |
| ABB India Ltd. | 1.44% | ₹ 0.18 | Electric Equipment - General |
| Glenmark Pharmaceuticals Ltd. | 1.21% | ₹ 0.15 | Pharmaceuticals |
| 6.94% Government of India (MD 11/05/2036) | 1.20% | ₹ 0.15 | Others |
| KEI Industries Ltd. | 1.15% | ₹ 0.14 | Cables - Power/Others |
| Steel Authority of India Ltd. | 1.14% | ₹ 0.14 | Iron & Steel |
| Aditya Birla Capital Ltd. | 1.03% | ₹ 0.13 | Finance & Investments |
| L&T Finance Ltd. | 0.75% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| TREPS | 0.25% | ₹ 0.03 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
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Mirae Asset Silver ETF
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Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
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Nippon India Silver ETF
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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|
|
UTI Silver Exchange Traded Fund
ETF
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|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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|
|
Mirae Asset NYSE FANG + ETF
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|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment is ₹10.22 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment is ₹12.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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