Fund Overview
Fund
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Underlying Index: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index - TRIISIN: INF769K01RG1
10.28—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.49% |
| P/E | 51.66 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 51.66 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Std Deviation (1 yr) | 0.49% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.65% |
| All-In-Cost | 0.77% |
| Inception Date | 28 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.65% |
| All-In-Cost | 0.77% |
| Inception Date | 28 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.17 |
| Beta | 0.26 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 1.09 |
| Treynor Ratio | 0.74 |
| Information Ratio | 0.13 |
| Upside Capture | 74.43% |
| Downside Capture | -7.82% |
Fund • Last updated: 23/08/2026