- Scheme Category:
- Hybrid Scheme >
- Index Fund
NAV: ₹ ↑ 0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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- 500 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | - | 0.45% | 2.86% | 0.28% | -4% | - | - | - | - | - |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Growth Option | - | 0.88% | 2.75% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 1.8% | -3.27% | -0.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.69% | 24.28% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 4.45% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.38% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.99% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.81% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.55% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.36% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.36% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.22% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.22% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 3.16% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.09% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.96% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.73% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.46% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.46% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.29% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.24% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.12% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.11% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.09% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.05% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.58% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.54% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.47% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.39% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.31% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.28% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.27% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.02% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.75% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | IN0020250091 | Sovereign | 22.61% | 7.03% |
| 6.94% Government of India (MD 11/05/2036) | IN0020260025 | Sovereign | 1.67% | 7.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 9.7878 | 0.45% |
| 2 November, 2026 | 9.7444 | 1.74% |
| 30 October, 2026 | 9.5780 | -0.47% |
| 29 October, 2026 | 9.6230 | 0.76% |
| 28 October, 2026 | 9.5505 | 0.36% |
| 27 October, 2026 | 9.5161 | 1.32% |
| 26 October, 2026 | 9.3919 | 1.52% |
| 23 October, 2026 | 9.2513 | -1.85% |
| 22 October, 2026 | 9.4261 | -0.6% |
| 21 October, 2026 | 9.4833 | -1.87% |
| 19 October, 2026 | 9.6638 | -0.47% |
| 16 October, 2026 | 9.7091 | 0.04% |
| 15 October, 2026 | 9.7049 | -0.77% |
| 14 October, 2026 | 9.7800 | -0.06% |
| 13 October, 2026 | 9.7862 | 0.23% |
| 12 October, 2026 | 9.7636 | 0.2% |
| 9 October, 2026 | 9.7445 | 0.91% |
| 8 October, 2026 | 9.6566 | -2.22% |
| 7 October, 2026 | 9.8754 | -0.6% |
| 6 October, 2026 | 9.9346 | 1.18% |
| 5 October, 2026 | 9.8184 | 0.59% |
| 1 October, 2026 | 9.7604 | -0.8% |
| 30 September, 2026 | 9.8393 | -0.03% |
| 29 September, 2026 | 9.8425 | -0.2% |
| 28 September, 2026 | 9.8623 | -1.61% |
| 25 September, 2026 | 10.0235 | -0.06% |
| 24 September, 2026 | 10.0295 | -1.11% |
| 23 September, 2026 | 10.1424 | 0.87% |
| 22 September, 2026 | 10.0547 | -0.02% |
| 21 September, 2026 | 10.0563 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth is 9.7878 as on 3 November, 2026.