Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹13 Cr of investors' money.
NAV (Direct plan)
₹9.60
▼ 0.47% · 30-10-2026
NAV (Regular plan)
₹9.58
▼ 0.47% · 30-10-2026
Expense ratio
0.69%Direct1.41%Regular
0.69%
A year
Riskometer
High
Set by the fund house
1 month return
−2.6%Direct−2.7%Regular
−2.6%
Total
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.60 (down 0.47% that day); Regular Plan Growth ₹9.58 (down 0.47% that day).
This fund (Direct plan)
₹9.5957
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Returns vs NIFTY200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.60%
−4.24%
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This fund (Regular)
−2.66%
−4.41%
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NIFTY200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
−4.58%
−3.41%
+7.86%
+0.66%
+8.94%
+8.65%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Expense Ratio and Costs
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
Direct
0.12%
0.02%
0.02%
0.53%
0.69%
Regular
0.73%
0.02%
0.02%
0.64%
1.41%
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.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
74.6%Equity
Asset
Fund
Equity
74.6%
Debt
24.2%
Cash and others
1.2%
Market cap of stocks
Market cap
Fund
Large Cap
49.5%
Mid Cap
25.1%
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.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
24.2%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment11.7%
Power10.6%
Pharmaceuticals & Biotechnology8.3%
Capital Markets7.6%
Industrial Products6.2%
Non - Ferrous Metals5.7%
Finance5.4%
Ferrous Metals5.0%
Auto Components4.9%
Diversified Metals3.2%
The ten largest of 13 sectors. The other 3 add up to 5.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
11.7%
11.9%
11.7%
0.0%
Power
11.3%
10.0%
10.6%
−0.7%
Pharmaceuticals & Biotechnology
7.8%
7.9%
8.3%
+0.5%
Capital Markets
7.1%
7.5%
7.6%
+0.5%
Industrial Products
6.9%
6.7%
6.2%
−0.7%
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.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Portfolio Holdings
As on 30-09-2026 · 32 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
23.05%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4.88%
+3.4%
Multi Commodity Exchange of India Ltd.
Capital Markets
4.51%
+3.4%
Tata Steel Ltd.
Ferrous Metals
3.76%
+3.4%
Shriram Finance Ltd.
Finance
3.74%
+3.4%
Hindalco Industries Ltd.
Non - Ferrous Metals
3.74%
+3.4%
NTPC Ltd.
Power
3.51%
+3.4%
Adani Power Ltd.
Power
3.45%
+3.4%
Cummins India Ltd.
Industrial Products
3.33%
+3.4%
GE Vernova T&D India Ltd.
Electrical Equipment
3.23%
+3.4%
Vedanta Ltd.
Diversified Metals
3.18%
+3.4%
BSE Ltd.
Capital Markets
3.09%
+3.4%
The Federal Bank Ltd.
Banks
2.80%
+3.4%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.72%
+3.4%
Samvardhana Motherson International Ltd.
Auto Components
2.49%
+3.4%
Bharat Forge Ltd.
Auto Components
2.38%
+3.4%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
2.27%
+3.4%
Hitachi Energy India Ltd.
Electrical Equipment
2.15%
+3.4%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.12%
+3.4%
Adani Energy Solutions Ltd.
Power
2.08%
+3.4%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.98%
+3.5%
Polycab India Ltd.
Industrial Products
1.85%
+3.4%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.61%
+3.9%
Adani Green Energy Ltd.
Power
1.55%
+3.4%
Vodafone Idea Ltd.
Telecom - Services
1.51%
+3.3%
ABB India Ltd.
Electrical Equipment
1.37%
+3.1%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.31%
+3.4%
Steel Authority of India Ltd.
Ferrous Metals
1.26%
+3.4%
6.94% Government of India (MD 11/05/2036) · Government security
Sovereign
1.14%
KEI Industries Ltd.
Industrial Products
1.06%
+3.7%
Aditya Birla Capital Ltd.
Finance
1.00%
+3.4%
L&T Finance Ltd.
Finance
0.66%
+3.4%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Laurus Labs Ltd.
↑Added
+3.4%
4.88%
Multi Commodity Exchange of India Ltd.
↑Added
+3.4%
4.51%
Shriram Finance Ltd.
↑Added
+3.4%
3.74%
Hindalco Industries Ltd.
↑Added
+3.4%
3.74%
Tata Steel Ltd.
↑Added
+3.4%
3.76%
NTPC Ltd.
↑Added
+3.4%
3.51%
Adani Power Ltd.
↑Added
+3.4%
3.45%
Cummins India Ltd.
↑Added
+3.4%
3.33%
GE Vernova T&D India Ltd.
↑Added
+3.4%
3.23%
Vedanta Ltd.
↑Added
+3.4%
3.18%
BSE Ltd.
↑Added
+3.4%
3.09%
The Federal Bank Ltd.
↑Added
+3.4%
2.80%
Bharat Heavy Electricals Ltd.
↑Added
+3.4%
2.72%
Samvardhana Motherson International Ltd.
↑Added
+3.4%
2.49%
Bharat Forge Ltd.
↑Added
+3.4%
2.38%
CG Power and Industrial Solutions Ltd.
↑Added
+3.4%
2.27%
Hitachi Energy India Ltd.
↑Added
+3.4%
2.15%
Torrent Pharmaceuticals Ltd.
↑Added
+3.4%
2.12%
Adani Energy Solutions Ltd.
↑Added
+3.4%
2.08%
National Aluminium Company Ltd.
↑Added
+3.5%
1.98%
Polycab India Ltd.
↑Added
+3.4%
1.85%
Solar Industries India Ltd.
↑Added
+3.9%
1.61%
Vodafone Idea Ltd.
↑Added
+3.3%
1.51%
Adani Green Energy Ltd.
↑Added
+3.4%
1.55%
ABB India Ltd.
↑Added
+3.1%
1.37%
Glenmark Pharmaceuticals Ltd.
↑Added
+3.4%
1.31%
KEI Industries Ltd.
↑Added
+3.7%
1.06%
Steel Authority of India Ltd.
↑Added
+3.4%
1.26%
Aditya Birla Capital Ltd.
↑Added
+3.4%
1.00%
L&T Finance Ltd.
↑Added
+3.4%
0.66%
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.
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.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.69%
Expense ratio (Regular)
1.41%
Category
Index
Risk
High
Launch date
28-07-2026
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹13.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154493
ISIN (Direct)
INF769K01RG1
Scheme code (Regular)
154495
ISIN (Regular)
INF769K01RD8
NAV history
From 29-07-2026, 0.3 years
Benchmark
Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index
Exit load
NIL
Tax on Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund returns
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.5957
30-10-2026
direct
IDCW
₹9.5957
30-10-2026
regular
Growth
₹9.578
30-10-2026
regular
IDCW
₹9.578
30-10-2026
About Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Index. It was launched on 28-07-2026. Its benchmark is Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index. At the end of September 2026 it held 32 securities.
Fund Manager
Ekta Gala
Fund manager of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
amp
Fund manager of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Pranavi Kulkarni
Fund manager of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Frequently Asked Questions for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
What is the current NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
The Direct plan NAV is ₹9.5957. The Regular plan NAV is ₹9.578, as on 30-10-2026.
What is the expense ratio of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
The Direct plan charges 0.69% a year. The Regular plan charges 1.41% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund managed ₹13.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
At the end of September 2026 the largest holdings were 6.48% Government of India (MD 06/10/2035) (23.05%), LAURUSLABS (4.88%), MCX (4.51%), TATASTEEL (3.76%), SHRIRAMFIN (3.74%). The fund held 32 securities in all.
What did Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund buy and sell in September 2026?
It added shares in 30.
How do I invest in Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
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. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
Ekta Gala, amp, Pranavi Kulkarni.
What is the exit load of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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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