Fund Overview
ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
ISIN: INF769K01RJ5
10.12—
End of Day NAV as on Aug 18, 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 | 15.56% |
| Up from 52w Low | 3.31% |
| Asset Type | Debt |
| Down from 52w High | 15.56% |
| Up from 52w Low | 3.31% |
| 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 | 0.54% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 1,65,291 |
| 1M Average Daily Volume | 53,330 |
| 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 | 0.54% |
| Inception Date | 27 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 1,65,291 |
| 1M Avg Daily Volume | 53,330 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
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
Rating Mix
Fund • Last updated: 25/08/2026