Scheme

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

Mirae Asset Mutual Fund · Index Funds - Hybrid FundNAV 9.7878 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
28 Jul 2026
Fund managers
Ms. Ekta Gala, Ms. Pranavi Kulkarni
Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
AUM
13.44 crore
Regular expense
0.72%
Direct expense
0.12%
Minimum investment
₹ 5,000
Exit load
Please refer page no.112 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹10.3260 ₹10.3190 IDCW ₹10.3260 ₹10.3190 Quantitative: Debt Average Maturity 9.02 Years Modified Duration 6.50 Ye

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
6.48% GOI (MD 06/10/2035)22.61%
Laurus Labs Ltd4.45%
Multi Commodity Exchange of India Ltd4.38%
Shriram Finance Ltd3.99%