Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Index Fund
NAV: ₹ 9.7243 ↑ 0.04%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth- 0.04% -0.35% -1.89%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 1.85% -3.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.69% 24.28% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.45%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets4.38%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.99%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.81%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.55%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.36%
NTPC Ltd.NTPC (INE733E01010)Power3.36%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.22%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.22%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power3.16%
BSE Ltd.BSE (INE118H01025)Capital Markets3.09%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.96%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.73%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.46%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.46%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.29%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.24%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.12%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.11%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.09%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.05%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.58%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.54%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.47%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.39%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.31%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.28%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.27%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.02%
L&T Finance Ltd.LTF (INE498L01015)Finance0.75%

Debt

NameIsinRatingWeight %Yield
6.48% Government of India (MD 06/10/2035)IN0020250091Sovereign22.61%7.03%
6.94% Government of India (MD 11/05/2036)IN0020260025Sovereign1.67%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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 20269.7243 0.04%
15 October, 20269.7200 -0.76%
14 October, 20269.7949 -0.06%
13 October, 20269.8010 0.23%
12 October, 20269.7782 0.2%
9 October, 20269.7585 0.91%
8 October, 20269.6703 -2.21%
7 October, 20269.8892 -0.59%
6 October, 20269.9482 1.18%
5 October, 20269.8317 0.6%
1 October, 20269.7729 -0.8%
30 September, 20269.8517 -0.03%
29 September, 20269.8547 -0.2%
28 September, 20269.8743 -1.6%
25 September, 202610.0352 -0.06%
24 September, 202610.0409 -1.11%
23 September, 202610.1538 0.87%
22 September, 202610.0658 -0.01%
21 September, 202610.0672 -0.22%
18 September, 202610.0898 0.75%
17 September, 202610.0148 1.04%
16 September, 20269.9120 -0.05%
15 September, 20269.9168 -2.42%
11 September, 202610.1625 -0.59%
10 September, 202610.2228 -0.58%
9 September, 202610.2822 0.41%
8 September, 202610.2407 0.67%
7 September, 202610.1725 -0.03%
4 September, 202610.1755 -0.01%
3 September, 202610.177

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 - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is 9.7243 as on 16 October, 2026.