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)
: 15.55
Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 9.8093
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 | -0.43 | -2.3 | - | - | - | - | - | -0.72 |
| Category Avg | -0.95 | -3.92 | -0.8 | 5.85 | 5.75 | 13.03 | 9.33 | 9.79 |
| Category Best | 3.21 | 5.55 | 19.06 | 38.77 | 68.96 | 45.69 | 29.2 | 113.67 |
| Category Worst | -5.03 | -8.5 | -14.79 | -13.84 | -27.21 | -3.01 | -3.68 | -21.89 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.97 | 2419 | 0.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 1341 | 0.45 |
| Equity | Shriram Finance | Finance | 2.66 | 3739 | 0.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 3901 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 20036 | 0.36 |
| Equity | Cummins India | Industrial Products | 2.24 | 685 | 0.34 |
| Equity | NTPC | Power | 2.24 | 10671 | 0.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 754 | 0.33 |
| Equity | Vedanta | Diversified Metals | 2.15 | 12036 | 0.33 |
| Equity | Adani Power | Power | 2.11 | 16583 | 0.32 |
| Equity | BSE | Capital Markets | 2.06 | 980 | 0.32 |
| Equity | Federal Bank | Banks | 1.98 | 8641 | 0.30 |
| Equity | B H E L | Electrical Equipment | 1.82 | 6421 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 14995 | 0.25 |
| Equity | Bharat Forge | Auto Components | 1.64 | 1215 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.53 | 2603 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 69 | 0.23 |
| Equity | Adani Energy Sol | Power | 1.41 | 1555 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 434 | 0.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 5699 | 0.21 |
| Equity | Polycab India | Industrial Products | 1.37 | 226 | 0.21 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 114324 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 80 | 0.16 |
| Equity | A B B | Electrical Equipment | 0.97 | 199 | 0.15 |
| Equity | Adani Green | Power | 0.92 | 1187 | 0.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 549 | 0.13 |
| Equity | KEI Industries | Industrial Products | 0.85 | 232 | 0.13 |
| Equity | S A I L | Ferrous Metals | 0.85 | 6788 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 2580 | 0.10 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 2430 | 0.07 |
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