Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
The scheme seeks to provide returns, before expenses, that are commensurate with the performance of the Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #32 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|---|
| NAV | ₹9.52 (as of 2026-10-27) |
| AUM | ₹13 Cr |
| Expense ratio | 0.73% |
| Riskometer | Very High |
| Fund manager | Pranavi Kulkarni |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −10.76% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 66.4% |
|---|---|
| Mid cap | 33.6% |
| Small cap | 0.0% |
Concentration
| Top 5 holdings | 20.6% |
|---|---|
| Top 10 holdings | 37.3% |
| Total holdings | 30 |
Top holdings
- 6.48% Government of India (MD 06/10/2035) — 23.0%
- Laurus Labs Limited — 4.9%
- Multi Commodity Exchange of India Ltd — 4.5%
- TATA STEEL LIMITED — 3.8%
- Hindalco Industries Ltd. — 3.7%
- Shriram Finance Limited — 3.7%
- NTPC Limited — 3.5%
- Adani Power Limited — 3.5%
- Cummins India Ltd. — 3.3%
- GE Vernova T&D India Limited — 3.2%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.