Index FundsMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund - Direct Plan - Growth

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: High

₹10.326

NAV (2026-08-31)

₹13.443 Cr

AUM (2026-08-31)

8.66%

EXPENSE RATIO (DIRECT)

2026-07-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.8832%Electrical Equipment 11.6788%Power 11.2999%Pharmaceuticals & Biotechnology 7.7671%Capital Markets 7.1141%Industrial Products 6.9308%Non - Ferrous Metals 5.7405%Finance 5.6577%Ferrous Metals 4.9005%Auto Components 4.8849%Diversified Metals 3.15%Banks 3.0712%Telecom - Services 1.473%Chemicals & Petrochemicals 1.4486%

TOP HOLDINGS

6.48% Government of India (MD 06/10/2035) ()23.3232%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)4.3523%

Shriram Finance Ltd. (Finance)3.8757%

Hindalco Industries Ltd. (Non - Ferrous Metals)3.7648%

Tata Steel Ltd. (Ferrous Metals)3.7641%

Cummins India Ltd. (Industrial Products)3.7455%

NTPC Ltd. (Power)3.6698%

Multi Commodity Exchange of India Ltd. (Capital Markets)3.5749%

BSE Ltd. (Capital Markets)3.5392%

Adani Power Ltd. (Power)3.4705%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

11.7118

9.5968

3.9123

2.23

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Asset Allocation

As of Jul-2026

Equity 75.12%Debt 24.53%Cash 0.36%