Data as on 30-10-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹15 Cr of investors' money.
NAV on 30-10-2026: ₹9.59 (down 0.38% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.09% | −3.58% | -- | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
49.8%Equity
| Asset | Fund |
|---|---|
| Equity | 49.8% |
| Debt | 48.6% |
| Cash and others | 1.5% |
| Market cap | Fund |
|---|---|
| Large Cap | 33.1% |
| Mid Cap | 16.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 48.6% |
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment7.8%
Power7.1%
Pharmaceuticals & Biotechnology5.5%
Capital Markets5.1%
Industrial Products4.2%
Non - Ferrous Metals3.8%
Finance3.6%
Ferrous Metals3.4%
Auto Components3.3%
Diversified Metals2.1%
The ten largest of 13 sectors. The other 3 add up to 4.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 7.5% | 8.0% | 7.8% | +0.3% |
| Power | 7.3% | 6.7% | 7.1% | −0.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% | 5.5% | +0.6% |
| Capital Markets | 4.6% | 5.0% | 5.1% | +0.5% |
| Industrial Products | 4.5% | 4.5% | 4.2% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) · Government security | Sovereign | 25.04% | ||
| 6.94% Government of India (MD 11/05/2036) · Government security | Sovereign | 15.23% | ||
| 6.33% Government of India (MD 05/05/2035) · Government security | Sovereign | 8.37% | ||
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 3.26% | +2.4% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 3.01% | +2.3% | |
| Tata Steel Ltd. | Ferrous Metals | 2.51% | +2.3% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.50% | +2.3% | |
| Shriram Finance Ltd. | Finance | 2.50% | +2.3% | |
| NTPC Ltd. | Power | 2.35% | +2.3% | |
| Adani Power Ltd. | Power | 2.30% | +2.3% | |
| Cummins India Ltd. | Industrial Products | 2.22% | +2.5% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.16% | +2.3% | |
| Vedanta Ltd. | Diversified Metals | 2.12% | +2.3% | |
| BSE Ltd. | Capital Markets | 2.06% | +2.4% | |
| The Federal Bank Ltd. | Banks | 1.87% | +2.3% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.82% | +2.3% | |
| Samvardhana Motherson International Ltd. | Auto Components | 1.67% | +2.3% | |
| Bharat Forge Ltd. | Auto Components | 1.59% | +2.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.51% | +2.3% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.43% | +1.4% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.42% | +2.3% | |
| Adani Energy Solutions Ltd. | Power | 1.39% | +2.3% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.32% | +2.3% | |
| Polycab India Ltd. | Industrial Products | 1.23% | +2.2% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.07% | +2.5% | |
| Adani Green Energy Ltd. | Power | 1.03% | +2.3% | |
| Vodafone Idea Ltd. | Telecom - Services | 1.01% | +2.3% | |
| ABB India Ltd. | Electrical Equipment | 0.92% | +2.5% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.87% | +2.4% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.84% | +2.3% | |
| KEI Industries Ltd. | Industrial Products | 0.71% | +2.6% | |
| Aditya Birla Capital Ltd. | Finance | 0.67% | +2.3% | |
| L&T Finance Ltd. | Finance | 0.44% | +2.3% |
All changes are between August 2026 and September 2026
| Laurus Labs Ltd. | Added | +2.4% | 3.26% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Added | +2.3% | 3.01% |
| Shriram Finance Ltd. | Added | +2.3% | 2.50% |
| Hindalco Industries Ltd. | Added | +2.3% | 2.50% |
| Tata Steel Ltd. | Added | +2.3% | 2.51% |
| NTPC Ltd. | Added | +2.3% | 2.35% |
| Adani Power Ltd. | Added | +2.3% | 2.30% |
| Cummins India Ltd. | Added | +2.5% | 2.22% |
| GE Vernova T&D India Ltd. | Added | +2.3% | 2.16% |
| Vedanta Ltd. | Added | +2.3% | 2.12% |
| BSE Ltd. | Added | +2.4% | 2.06% |
| The Federal Bank Ltd. | Added | +2.3% | 1.87% |
| Bharat Heavy Electricals Ltd. | Added | +2.3% | 1.82% |
| Samvardhana Motherson International Ltd. | Added | +2.3% | 1.67% |
| Bharat Forge Ltd. | Added | +2.3% | 1.59% |
| CG Power and Industrial Solutions Ltd. | Added | +2.3% | 1.51% |
| Hitachi Energy India Ltd. | Added | +1.4% | 1.43% |
| Torrent Pharmaceuticals Ltd. | Added | +2.3% | 1.42% |
| Adani Energy Solutions Ltd. | Added | +2.3% | 1.39% |
| National Aluminium Company Ltd. | Added | +2.3% | 1.32% |
| Polycab India Ltd. | Added | +2.2% | 1.23% |
| Solar Industries India Ltd. | Added | +2.5% | 1.07% |
| Vodafone Idea Ltd. | Added | +2.3% | 1.01% |
| Adani Green Energy Ltd. | Added | +2.3% | 1.03% |
| ABB India Ltd. | Added | +2.5% | 0.92% |
| Glenmark Pharmaceuticals Ltd. | Added | +2.4% | 0.87% |
| KEI Industries Ltd. | Added | +2.6% | 0.71% |
| Steel Authority of India Ltd. | Added | +2.3% | 0.84% |
| Aditya Birla Capital Ltd. | Added | +2.3% | 0.67% |
| L&T Finance Ltd. | Added | +2.3% | 0.44% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundIndex · Mirae Asset | 74.0% | 32 | Compare |
| Bandhan Nifty200 Momentum 30 Index FundIndex · Bandhan | 49.8% | 30 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal | 49.8% | 30 | Compare |
| Motilal Oswal Nifty 200 Momentum 30 Index FundIndex · Motilal Oswal | 49.8% | 30 | Compare |
| UTI Nifty 200 Momentum 30 Index FundIndex · UTI | 49.8% | 30 | Compare |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFETF · Aditya Birla Sun Life | 49.8% | 30 | Compare |
| ICICI Prudential Nifty 200 Momentum 30 ETFETF · ICICI Prudential | 49.8% | 30 | Compare |
| ICICI Prudential Nifty 200 Momentum 30 Index FundIndex · ICICI Prudential | 49.8% | 30 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 33 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.5922, as on 30-10-2026.
The fund charges 0.51% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF managed ₹15.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.48% Government of India (MD 06/10/2035) (25.04%), 6.94% Government of India (MD 11/05/2036) (15.23%), 6.33% Government of India (MD 05/05/2035) (8.37%), LAURUSLABS (3.26%), MCX (3.01%). The fund held 33 securities in all.
It added shares in 30.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Electrical Equipment (7.83%), Power (7.07%), Pharmaceuticals & Biotechnology (5.55%).
At the end of September 2026, large cap stocks made up 33.08% of the fund, mid cap 16.74% and small cap 0.00%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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