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
9.68—
End of Day NAV as on Oct 19, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.68% |
| P/E | 49.42 |
| P/B | 10.04 |
| Div Yield | 1.22% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 49.42 |
| P/B | 10.04 |
| Div Yield | 1.22% |
| Std Deviation (1 yr) | 0.68% |
Fund Parameters
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.62% |
| All-In-Cost | 0.74% |
| Inception Date | 28 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.62% |
| All-In-Cost | 0.74% |
| Inception Date | 28 Jul 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- G-Sec24.2%
- Finance13.0%
- Capital Goods11.7%
- Power10.6%
- Non - Ferrous Metals8.9%
- Healthcare8.3%
- Automobile & Ancillaries8.2%
- Iron & Steel5.0%
- Electricals2.9%
- Bank2.8%
- Chemicals1.6%
- Telecom1.5%
- Others0.9%
- Miscellaneous0.3%
- G-Sec24.2%
- Finance13.0%
- Capital Goods11.7%
- Power10.6%
- Non - Ferrous Metals8.9%
- Healthcare8.3%
- Automobile & Ancillaries8.2%
- Iron & Steel5.0%
- Electricals2.9%
- Bank2.8%
- Chemicals1.6%
- Telecom1.5%
- Others0.9%
- Miscellaneous0.3%
Fund Holdings
| Name | Weight |
|---|
| 06.48% GOI 06-Oct-2035 | 23.0% |
| Laurus Labs Ltd. | 4.9% |
| Multi Commodity Exchange Of India Ltd. | 4.5% |
| Tata Steel Ltd. | 3.8% |
| Shriram Finance Ltd. | 3.7% |
| Hindalco Industries Ltd. | 3.7% |
| NTPC Ltd. | 3.5% |
| Adani Power Ltd. | 3.4% |
| Cummins India Ltd. | 3.3% |
| GE Vernova T&D India Ltd. | 3.2% |
| Vedanta Ltd. | 3.2% |
| BSE Ltd. | 3.1% |
| The Federal Bank Ltd. | 2.8% |
| Bharat Heavy Electricals Ltd. | 2.7% |
| Samvardhana Motherson International Ltd. | 2.5% |
| Bharat Forge Ltd. | 2.4% |
| CG Power and Industrial Solutions Ltd. | 2.3% |
| Hitachi Energy India Ltd. | 2.1% |
| Torrent Pharmaceuticals Ltd. | 2.1% |
| Adani Energy Solutions Ltd. | 2.1% |
| National Aluminium Company Ltd. | 2.0% |
| Polycab India Ltd. | 1.8% |
| Solar Industries India Ltd. | 1.6% |
| Adani Green Energy Ltd. | 1.5% |
| Vodafone Idea Ltd. | 1.5% |
| ABB India Ltd. | 1.4% |
| Glenmark Pharmaceuticals Ltd. | 1.3% |
| Steel Authority Of India Ltd. | 1.3% |
| 06.94% GOI - 11-May-2036 | 1.1% |
| KEI Industries Ltd. | 1.1% |
| Aditya Birla Capital Ltd. | 1.0% |
| Net Current Asset | 0.9% |
| L&T Finance Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.3% |
NameWeight
06.48% GOI 06-Oct-203523.0%
Laurus Labs Ltd.4.9%
Multi Commodity Exchange Of India Ltd.4.5%
Tata Steel Ltd.3.8%
Shriram Finance Ltd.3.7%
Hindalco Industries Ltd.3.7%
NTPC Ltd.3.5%
Adani Power Ltd.3.4%
Cummins India Ltd.3.3%
GE Vernova T&D India Ltd.3.2%
Vedanta Ltd.3.2%
BSE Ltd.3.1%
The Federal Bank Ltd.2.8%
Bharat Heavy Electricals Ltd.2.7%
Samvardhana Motherson International Ltd.2.5%
Bharat Forge Ltd.2.4%
CG Power and Industrial Solutions Ltd.2.3%
Hitachi Energy India Ltd.2.1%
Torrent Pharmaceuticals Ltd.2.1%
Adani Energy Solutions Ltd.2.1%
National Aluminium Company Ltd.2.0%
Polycab India Ltd.1.8%
Solar Industries India Ltd.1.6%
Adani Green Energy Ltd.1.5%
Vodafone Idea Ltd.1.5%
ABB India Ltd.1.4%
Glenmark Pharmaceuticals Ltd.1.3%
Steel Authority Of India Ltd.1.3%
06.94% GOI - 11-May-20361.1%
KEI Industries Ltd.1.1%
Aditya Birla Capital Ltd.1.0%
Net Current Asset0.9%
L&T Finance Ltd.0.7%
Tri-Party Repo (TREPS)0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
39.9%
40%
share
Top 6–10
5 holdings
17.3%
17%
share
Top 11–20
10 holdings
25.3%
25%
share
Beyond 20
14 holdings
17.5%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap49.5%
- Mid Cap25.1%
- Large Cap49.5%
- Mid Cap25.1%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.62 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.07 |
| Information Ratio | 0.15 |
| Upside Capture | 69.52% |
| Downside Capture | 51.01% |
Fund • Last updated: 21/10/2026