Fund Overview
ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
ISIN: INF769K01RJ5
10.02—
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.74% |
| Avg Maturity | 8.17 |
| Macaulay Duration | 6.11 |
| Modified Duration | 5.91 |
| Down from 52w High | 16.39% |
| Up from 52w Low | 2.29% |
| Asset Type | Debt |
| Down from 52w High | 16.39% |
| Up from 52w Low | 2.29% |
| YTM | 6.74% |
| Avg Maturity | 8.17 |
| Macaulay Duration | 6.11 |
| Modified Duration | 5.91 |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.51% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.04 |
| NAV Gap | 0.15% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 2,14,733 |
| 1M Average Daily Volume | 68,842 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.37% |
| All-In-Cost | 0.51% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.04 |
| NAV Gap | 0.15% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 2,14,733 |
| 1M Avg Daily Volume | 68,842 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.48% GOI 06-Oct-2035 | 25.4% |
| 06.94% GOI - 11-May-2036 | 15.0% |
| 06.33% GOI - 05-May-2035 | 10.1% |
| Tri-Party Repo (TREPS) | 7.0% |
| Laurus Labs Ltd. | 2.8% |
| Shriram Finance Ltd. | 2.5% |
| Hindalco Industries Ltd. | 2.4% |
| Tata Steel Ltd. | 2.4% |
| Cummins India Ltd. | 2.4% |
| NTPC Ltd. | 2.4% |
| Multi Commodity Exchange Of India Ltd. | 2.3% |
| BSE Ltd. | 2.3% |
| Adani Power Ltd. | 2.2% |
| GE Vernova T&D India Ltd. | 2.1% |
| Vedanta Ltd. | 2.0% |
| The Federal Bank Ltd. | 2.0% |
| Bharat Forge Ltd. | 1.7% |
| Bharat Heavy Electricals Ltd. | 1.7% |
| Adani Energy Solutions Ltd. | 1.6% |
| Samvardhana Motherson International Ltd. | 1.4% |
| CG Power and Industrial Solutions Ltd. | 1.4% |
| Torrent Pharmaceuticals Ltd. | 1.4% |
| Hitachi Energy India Ltd. | 1.4% |
| Polycab India Ltd. | 1.3% |
| National Aluminium Company Ltd. | 1.3% |
| Adani Green Energy Ltd. | 1.0% |
| Vodafone Idea Ltd. | 1.0% |
| Solar Industries India Ltd. | 0.9% |
| ABB India Ltd. | 0.9% |
| Glenmark Pharmaceuticals Ltd. | 0.8% |
| KEI Industries Ltd. | 0.7% |
| Steel Authority Of India Ltd. | 0.7% |
| Aditya Birla Capital Ltd. | 0.7% |
| L&T Finance Ltd. | 0.5% |
| Net Current Asset | -5.9% |
NameWeight
06.48% GOI 06-Oct-203525.4%
06.94% GOI - 11-May-203615.0%
06.33% GOI - 05-May-203510.1%
Tri-Party Repo (TREPS)7.0%
Laurus Labs Ltd.2.8%
Shriram Finance Ltd.2.5%
Hindalco Industries Ltd.2.4%
Tata Steel Ltd.2.4%
Cummins India Ltd.2.4%
NTPC Ltd.2.4%
Multi Commodity Exchange Of India Ltd.2.3%
BSE Ltd.2.3%
Adani Power Ltd.2.2%
GE Vernova T&D India Ltd.2.1%
Vedanta Ltd.2.0%
The Federal Bank Ltd.2.0%
Bharat Forge Ltd.1.7%
Bharat Heavy Electricals Ltd.1.7%
Adani Energy Solutions Ltd.1.6%
Samvardhana Motherson International Ltd.1.4%
CG Power and Industrial Solutions Ltd.1.4%
Torrent Pharmaceuticals Ltd.1.4%
Hitachi Energy India Ltd.1.4%
Polycab India Ltd.1.3%
National Aluminium Company Ltd.1.3%
Adani Green Energy Ltd.1.0%
Vodafone Idea Ltd.1.0%
Solar Industries India Ltd.0.9%
ABB India Ltd.0.9%
Glenmark Pharmaceuticals Ltd.0.8%
KEI Industries Ltd.0.7%
Steel Authority Of India Ltd.0.7%
Aditya Birla Capital Ltd.0.7%
L&T Finance Ltd.0.5%
Net Current Asset-5.9%
Advanced Ratios
| Alpha | 0.06 |
| Beta | 1.08 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.47 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.17 |
| Upside Capture | 212.60% |
| Downside Capture | 40.04% |
Instrument Mix
Total
100%
allocation
- Government Securities50.5%
- Domestic Equities48.4%
- Cash & Cash Equivalents and Net Assets1.0%
- Government Securities50.5%
- Domestic Equities48.4%
- Cash & Cash Equivalents and Net Assets1.0%
Rating Mix
Total
100%
allocation
- SOV50.5%
- Others48.4%
- Cash & Equivalent1.0%
- SOV50.5%
- Others48.4%
- Cash & Equivalent1.0%
Fund • Last updated: 12/09/2026