Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Jul-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 14.37
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.1248
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF- NAV Chart
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | - | - | - | - | - | - | 1.24 |
| Category Avg | -0.82 | 1.74 | 3.81 | 0.69 | 12.72 | 15.65 | 11.4 | 12.19 |
| Category Best | 3.97 | 8.29 | 19.68 | 34.33 | 102.25 | 47.78 | 30.52 | 124.66 |
| Category Worst | -5.06 | -4.38 | -12.99 | -20.18 | -16.32 | -1.09 | -0.25 | -22.03 |
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Laurus Labs2,221
Shriram Finance3,432
Hindalco Inds.3,582
Tata Steel18,396
Cummins India629
NTPC9,797
Multi Comm. Exc.1,231
BSE900
Adani Power15,225
GE Vernova T&D692
Vedanta11,050
Federal Bank7,934
Bharat Forge1,115
B H E L5,895
Adani Energy Sol1,428
Samvardh. Mothe.13,767
CG Power & Ind2,389
Torrent Pharma.398
Hitachi Energy63
Polycab India207
Natl. Aluminium5,232
Adani Green1,089
Vodafone Idea1,04,962
Solar Industries73
A B B183
Glenmark Pharma.504
KEI Industries213
S A I L6,232
Aditya Birla Cap2,369
L&T Finance Ltd2,231
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.80 | 2221 | 0.40 |
| Equity | Shriram Finance | Finance | 2.50 | 3432 | 0.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 3582 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 2.42 | 18396 | 0.34 |
| Equity | Cummins India | Industrial Products | 2.41 | 629 | 0.34 |
| Equity | NTPC | Power | 2.36 | 9797 | 0.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 1231 | 0.33 |
| Equity | BSE | Capital Markets | 2.28 | 900 | 0.32 |
| Equity | Adani Power | Power | 2.23 | 15225 | 0.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 692 | 0.29 |
| Equity | Vedanta | Diversified Metals | 2.03 | 11050 | 0.29 |
| Equity | Federal Bank | Banks | 1.98 | 7934 | 0.28 |
| Equity | Bharat Forge | Auto Components | 1.70 | 1115 | 0.24 |
| Equity | B H E L | Electrical Equipment | 1.66 | 5895 | 0.23 |
| Equity | Adani Energy Sol | Power | 1.63 | 1428 | 0.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 13767 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 2389 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 398 | 0.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 63 | 0.20 |
| Equity | Polycab India | Industrial Products | 1.31 | 207 | 0.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.27 | 5232 | 0.18 |
| Equity | Adani Green | Power | 1.04 | 1089 | 0.15 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 104962 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 73 | 0.13 |
| Equity | A B B | Electrical Equipment | 0.92 | 183 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 504 | 0.11 |
| Equity | KEI Industries | Industrial Products | 0.74 | 213 | 0.10 |
| Equity | S A I L | Ferrous Metals | 0.73 | 6232 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.66 | 2369 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 2231 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
