Fund Overview
ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
ISIN: INF769K01RJ5
9.52—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.28% |
| Avg Maturity | 8.17 |
| Macaulay Duration | 6.11 |
| Modified Duration | 5.91 |
| Down from 52w High | 20.58% |
| Up from 52w Low | 0.45% |
| Asset Type | Debt |
| Down from 52w High | 20.58% |
| Up from 52w Low | 0.45% |
| YTM | 7.28% |
| Avg Maturity | 8.17 |
| Macaulay Duration | 6.11 |
| Modified Duration | 5.91 |
Fund Parameters
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.43% |
| All-In-Cost | 0.62% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.51 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | 0.10% |
| Daily Volume | 15,39,148 |
| 1M Average Daily Volume | 1,32,645 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 15 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.43% |
| All-In-Cost | 0.62% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.51 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | 0.10% |
| Daily Volume | 15,39,148 |
| 1M Avg Daily Volume | 1,32,645 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.48% GOI 06-Oct-2035 | 25.0% |
| 06.94% GOI - 11-May-2036 | 15.2% |
| 06.33% GOI - 05-May-2035 | 8.4% |
| Laurus Labs Ltd. | 3.3% |
| Multi Commodity Exchange Of India Ltd. | 3.0% |
| Tata Steel Ltd. | 2.5% |
| Hindalco Industries Ltd. | 2.5% |
| Shriram Finance Ltd. | 2.5% |
| NTPC Ltd. | 2.3% |
| Adani Power Ltd. | 2.3% |
| Cummins India Ltd. | 2.2% |
| GE Vernova T&D India Ltd. | 2.2% |
| Vedanta Ltd. | 2.1% |
| BSE Ltd. | 2.1% |
| The Federal Bank Ltd. | 1.9% |
| Bharat Heavy Electricals Ltd. | 1.8% |
| Samvardhana Motherson International Ltd. | 1.7% |
| Bharat Forge Ltd. | 1.6% |
| CG Power and Industrial Solutions Ltd. | 1.5% |
| Net Current Asset | 1.5% |
| Hitachi Energy India Ltd. | 1.4% |
| Torrent Pharmaceuticals Ltd. | 1.4% |
| Adani Energy Solutions Ltd. | 1.4% |
| National Aluminium Company Ltd. | 1.3% |
| Polycab India Ltd. | 1.2% |
| Solar Industries India Ltd. | 1.1% |
| Adani Green Energy Ltd. | 1.0% |
| Vodafone Idea Ltd. | 1.0% |
| ABB India Ltd. | 0.9% |
| Glenmark Pharmaceuticals Ltd. | 0.9% |
| Steel Authority Of India Ltd. | 0.8% |
| KEI Industries Ltd. | 0.7% |
| Aditya Birla Capital Ltd. | 0.7% |
| L&T Finance Ltd. | 0.4% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
06.48% GOI 06-Oct-203525.0%
06.94% GOI - 11-May-203615.2%
06.33% GOI - 05-May-20358.4%
Laurus Labs Ltd.3.3%
Multi Commodity Exchange Of India Ltd.3.0%
Tata Steel Ltd.2.5%
Hindalco Industries Ltd.2.5%
Shriram Finance Ltd.2.5%
NTPC Ltd.2.3%
Adani Power Ltd.2.3%
Cummins India Ltd.2.2%
GE Vernova T&D India Ltd.2.2%
Vedanta Ltd.2.1%
BSE Ltd.2.1%
The Federal Bank Ltd.1.9%
Bharat Heavy Electricals Ltd.1.8%
Samvardhana Motherson International Ltd.1.7%
Bharat Forge Ltd.1.6%
CG Power and Industrial Solutions Ltd.1.5%
Net Current Asset1.5%
Hitachi Energy India Ltd.1.4%
Torrent Pharmaceuticals Ltd.1.4%
Adani Energy Solutions Ltd.1.4%
National Aluminium Company Ltd.1.3%
Polycab India Ltd.1.2%
Solar Industries India Ltd.1.1%
Adani Green Energy Ltd.1.0%
Vodafone Idea Ltd.1.0%
ABB India Ltd.0.9%
Glenmark Pharmaceuticals Ltd.0.9%
Steel Authority Of India Ltd.0.8%
KEI Industries Ltd.0.7%
Aditya Birla Capital Ltd.0.7%
L&T Finance Ltd.0.4%
Tri-Party Repo (TREPS)0.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 2.24 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.05 |
| Upside Capture | 146.42% |
| Downside Capture | 171.34% |
Instrument Mix
Total
100%
allocation
- Domestic Equities49.8%
- Government Securities48.6%
- Cash & Cash Equivalents and Net Assets1.5%
- Domestic Equities49.8%
- Government Securities48.6%
- Cash & Cash Equivalents and Net Assets1.5%
Rating Mix
Total
100%
allocation
- Others49.8%
- SOV48.6%
- Cash & Equivalent1.5%
- Others49.8%
- SOV48.6%
- Cash & Equivalent1.5%
Fund • Last updated: 22/10/2026