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)
: 12.57
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 10.275
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 | -0.24 | - | - | - | - | - | - | 2.75 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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
Laurus Labs3,012
Shriram Finance4,654
Hindalco Inds.4,856
Tata Steel24,941
Cummins India853
NTPC13,283
Multi Comm. Exc.1,669
BSE1,220
Adani Power20,643
GE Vernova T&D938
Vedanta14,983
Federal Bank10,757
Bharat Forge1,512
B H E L7,992
Adani Energy Sol1,936
Samvardh. Mothe.18,665
CG Power & Ind3,240
Hitachi Energy86
Torrent Pharma.540
Polycab India281
Natl. Aluminium7,094
Adani Green1,477
Vodafone Idea1,42,310
Solar Industries99
A B B248
Glenmark Pharma.683
KEI Industries289
S A I L8,450
Aditya Birla Cap3,211
L&T Finance Ltd3,025
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 | 4.35 | 3012 | 0.54 |
| Equity | Shriram Finance | Finance | 3.87 | 4654 | 0.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.76 | 4856 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 3.76 | 24941 | 0.47 |
| Equity | Cummins India | Industrial Products | 3.74 | 853 | 0.47 |
| Equity | NTPC | Power | 3.66 | 13283 | 0.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 1669 | 0.44 |
| Equity | BSE | Capital Markets | 3.53 | 1220 | 0.44 |
| Equity | Adani Power | Power | 3.47 | 20643 | 0.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 938 | 0.40 |
| Equity | Vedanta | Diversified Metals | 3.15 | 14983 | 0.39 |
| Equity | Federal Bank | Banks | 3.07 | 10757 | 0.38 |
| Equity | Bharat Forge | Auto Components | 2.64 | 1512 | 0.33 |
| Equity | B H E L | Electrical Equipment | 2.58 | 7992 | 0.32 |
| Equity | Adani Energy Sol | Power | 2.53 | 1936 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 18665 | 0.28 |
| Equity | CG Power & Ind | Electrical Equipment | 2.22 | 3240 | 0.27 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 86 | 0.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 540 | 0.27 |
| Equity | Polycab India | Industrial Products | 2.03 | 281 | 0.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.97 | 7094 | 0.24 |
| Equity | Adani Green | Power | 1.62 | 1477 | 0.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 142310 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 99 | 0.18 |
| Equity | A B B | Electrical Equipment | 1.43 | 248 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 683 | 0.15 |
| Equity | KEI Industries | Industrial Products | 1.14 | 289 | 0.14 |
| Equity | S A I L | Ferrous Metals | 1.13 | 8450 | 0.14 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 3211 | 0.12 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 3025 | 0.09 |
MY WEALTH AT RETIREMENT
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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:
