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
: Vishal Singh
Net Assets (Rs. cr)
: 15.03
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 9.6842
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 | -0.34 | -1.73 | - | - | - | - | - | -3.15 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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
--
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 | 3.26 | 2476 | 0.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 1372 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 20503 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.50 | 3992 | 0.37 |
| Equity | Shriram Finance | Finance | 2.50 | 3825 | 0.37 |
| Equity | NTPC | Power | 2.34 | 10920 | 0.35 |
| Equity | Adani Power | Power | 2.30 | 16969 | 0.34 |
| Equity | Cummins India | Industrial Products | 2.22 | 702 | 0.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 771 | 0.32 |
| Equity | Vedanta | Diversified Metals | 2.12 | 12316 | 0.31 |
| Equity | BSE | Capital Markets | 2.06 | 1003 | 0.31 |
| Equity | Federal Bank | Banks | 1.86 | 8843 | 0.28 |
| Equity | B H E L | Electrical Equipment | 1.81 | 6570 | 0.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 15344 | 0.25 |
| Equity | Bharat Forge | Auto Components | 1.59 | 1243 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 2663 | 0.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 70 | 0.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 444 | 0.21 |
| Equity | Adani Energy Sol | Power | 1.39 | 1591 | 0.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 5831 | 0.19 |
| Equity | Polycab India | Industrial Products | 1.23 | 231 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 82 | 0.16 |
| Equity | Adani Green | Power | 1.03 | 1214 | 0.15 |
| Equity | Vodafone Idea | Telecom - Services | 1.00 | 116987 | 0.15 |
| Equity | A B B | Electrical Equipment | 0.91 | 204 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 562 | 0.13 |
| Equity | S A I L | Ferrous Metals | 0.83 | 6946 | 0.12 |
| Equity | KEI Industries | Industrial Products | 0.70 | 238 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.66 | 2640 | 0.10 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 2486 | 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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
