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
: Vishal Singh
Net Assets (Rs. cr)
: 13.11
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75 25 Index Fund Reg IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 9.942
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 | 3.31 | 1.25 | -3.13 | - | - | - | - | -0.57 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 4.88 | 3232 | 0.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.50 | 1791 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 3.76 | 26766 | 0.49 |
| Equity | Shriram Finance | Finance | 3.74 | 4995 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.74 | 5211 | 0.49 |
| Equity | NTPC | Power | 3.50 | 14255 | 0.46 |
| Equity | Adani Power | Power | 3.44 | 22153 | 0.45 |
| Equity | Cummins India | Industrial Products | 3.32 | 916 | 0.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.22 | 1007 | 0.42 |
| Equity | Vedanta | Diversified Metals | 3.17 | 16079 | 0.41 |
| Equity | BSE | Capital Markets | 3.08 | 1309 | 0.40 |
| Equity | Federal Bank | Banks | 2.79 | 11544 | 0.36 |
| Equity | B H E L | Electrical Equipment | 2.71 | 8577 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.49 | 20031 | 0.32 |
| Equity | Bharat Forge | Auto Components | 2.38 | 1623 | 0.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 3477 | 0.29 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 92 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 580 | 0.27 |
| Equity | Adani Energy Sol | Power | 2.08 | 2077 | 0.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 7613 | 0.25 |
| Equity | Polycab India | Industrial Products | 1.84 | 302 | 0.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 107 | 0.21 |
| Equity | Adani Green | Power | 1.54 | 1585 | 0.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 152723 | 0.19 |
| Equity | A B B | Electrical Equipment | 1.37 | 266 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 733 | 0.17 |
| Equity | S A I L | Ferrous Metals | 1.25 | 9068 | 0.16 |
| Equity | KEI Industries | Industrial Products | 1.05 | 311 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 3446 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 3246 | 0.08 |
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:
