Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jul-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 13.44
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 9.8622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW- NAV Chart
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | -4.86 | - | - | - | - | - | -1.37 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | 4.45 | 3126 | 0.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.38 | 1733 | 0.58 |
| Equity | Shriram Finance | Finance | 3.98 | 4831 | 0.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 5040 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 3.54 | 25885 | 0.47 |
| Equity | Cummins India | Industrial Products | 3.36 | 886 | 0.45 |
| Equity | NTPC | Power | 3.35 | 13786 | 0.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 974 | 0.43 |
| Equity | Vedanta | Diversified Metals | 3.21 | 15552 | 0.43 |
| Equity | Adani Power | Power | 3.15 | 21424 | 0.42 |
| Equity | BSE | Capital Markets | 3.09 | 1266 | 0.41 |
| Equity | Federal Bank | Banks | 2.96 | 11164 | 0.39 |
| Equity | B H E L | Electrical Equipment | 2.73 | 8295 | 0.36 |
| Equity | Samvardh. Mothe. | Auto Components | 2.45 | 19372 | 0.33 |
| Equity | Bharat Forge | Auto Components | 2.45 | 1570 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.29 | 3362 | 0.30 |
| Equity | Hitachi Energy | Electrical Equipment | 2.23 | 89 | 0.30 |
| Equity | Adani Energy Sol | Power | 2.11 | 2009 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 561 | 0.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.08 | 7358 | 0.28 |
| Equity | Polycab India | Industrial Products | 2.05 | 292 | 0.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.57 | 147796 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 103 | 0.20 |
| Equity | A B B | Electrical Equipment | 1.46 | 258 | 0.19 |
| Equity | Adani Green | Power | 1.38 | 1533 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 709 | 0.17 |
| Equity | KEI Industries | Industrial Products | 1.28 | 300 | 0.17 |
| Equity | S A I L | Ferrous Metals | 1.27 | 8770 | 0.17 |
| Equity | Aditya Birla Cap | Finance | 1.01 | 3333 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 3139 | 0.10 |
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
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:
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:
