Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF share price
AMFI: 154497ISIN: INF769K01RJ5Mirae Asset Mutual FundETFs
Close ₹9.50up ₹0.09 (0.96%)
Close on 27 Oct 2026, traded as HYBRIDETF. Day's range ₹9.50 to ₹9.56, 52,275 units traded.
52-week range of traded prices to 27 Oct 2026
₹9.28Low, 23 Oct 2026₹11.99High, 19 Aug 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹9.545427 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.48%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹15 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.51%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 30.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Jul 2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | −1.15% | −1.13% |
| 1 month | −3.85% | −3.87% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 28 Jul 2026 is ₹9,606 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI, over the same days as the fund.
Tracking error
Against Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 - TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.15% |
| Difference since launch | −0.04 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, HYBRIDETF
- Premium
Highest +0.59%, 14 Oct 2026.Lowest −0.49%, 26 Oct 2026.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.60%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.82%, Sep 2026.Expense ratio lowest 0.10%, Jul 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.09% |
| Brokerage | 0.02% |
| Transaction costs | 0.01% |
| Statutory levies | 0.39% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹11 CrQuarter to Sep 2026
Assets at each month end
Highest ₹16 Cr, Aug 2026.The latest month end is the lowest since Aug 2026.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035)Sovereign, 6.48% coupon, repaid 6 Oct 2035 | Bonds and bills | 25.04% | 3.76 | 3,93,900 | 7.29% | Jul 2026or earlier | |
| 6.94% Government of India (MD 11/05/2036)Sovereign, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 15.23% | 2.29 | 2,32,600 | 7.31% | Jul 2026or earlier | |
| 6.33% Government of India (MD 05/05/2035)Sovereign, 6.33% coupon, repaid 5 May 2035 | Bonds and bills | 8.37% | 1.26 | 1,32,500 | 7.25% | Jul 2026or earlier | |
| Laurus LabsPharmaceuticals & Biotechnology | Shares | Mid cap171st | 3.26% | 0.49 | 2,476 | – | Jul 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Shares | Mid cap157th | 3.01% | 0.45 | 1,372 | – | Jul 2026or earlier |
| Tata SteelFerrous Metals | Shares | Large cap36th | 2.51% | 0.38 | 20,503 | – | Jul 2026or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Shares | Large cap39th | 2.50% | 0.38 | 3,992 | – | Jul 2026or earlier |
| Shriram FinanceFinance | Shares | Large cap42nd | 2.50% | 0.38 | 3,825 | – | Jul 2026or earlier |
| NTPCPower | Shares | Large cap20th | 2.35% | 0.35 | 10,920 | – | Jul 2026or earlier |
| Adani PowerPower | Shares | Large cap23rd | 2.30% | 0.35 | 16,969 | – | Jul 2026or earlier |
| Cummins IndiaIndustrial Products | Shares | Large cap72nd | 2.22% | 0.33 | 702 | – | Jul 2026or earlier |
| GE Vernova T&D IndiaElectrical Equipment | Shares | Mid cap109th | 2.16% | 0.32 | 771 | – | Jul 2026or earlier |
| VedantaDiversified Metals | Shares | Large cap84th | 2.12% | 0.32 | 12,316 | – | Jul 2026or earlier |
| BSECapital Markets | Shares | Large cap74th | 2.06% | 0.31 | 1,003 | – | Jul 2026or earlier |
| The Federal BankBanks | Shares | Mid cap150th | 1.87% | 0.28 | 8,843 | – | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 1.46% | 0.22 |
| TREPS | 0.08% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 25.04%6.48% Government of India (MD 06/10/2035)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 54.91%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 67.08%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 24.95%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 9.4Taken over 98.46% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares49.82%
- Bonds and bills48.64%
- Cash and receivables1.54%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap66.40%
- Mid cap33.60%
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary8sectors
- Capital Goods12.00%
- Financial Services10.55%
- Metals & Mining9.30%
- Power7.07%
- Healthcare5.55%
- Automobile And Auto Components3.26%
- Chemicals1.07%
- Telecommunication1.01%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Capital Goods8 companies | 12.00% | 12.47% | 11.99% | |
| Financial Services6 companies | 10.55% | 10.83% | 10.22% | |
| Metals & Mining5 companies | 9.30% | 9.32% | 8.90% | |
| Power4 companies | 7.07% | 6.70% | 7.29% | |
| Healthcare3 companies | 5.55% | 5.27% | 5.01% | |
| Automobile And Auto Components2 companies | 3.26% | 3.29% | 3.15% | |
| Chemicals1 company | 1.07% | 1.03% | 0.93% | |
| Telecommunication1 company | 1.01% | 1.05% | 0.95% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
- Yield to maturity
- 7.29%Lines stating a yield: 99.83% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.47%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 3.28years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 3.16years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 4.44years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign48.64%
Other
- Overnight lending0.08%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month0.08%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 years48.64%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 31
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.04%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| 6.33% Government of India (MD 05/05/2035) | Trimmed | 8.37% | 9.30% | −0.92 pts | −17,500 |
| 6.48% Government of India (MD 06/10/2035) | Added | 25.04% | 24.33% | +0.71 pts | +4,200 |
| Laurus Labs | Added | 3.26% | 2.98% | +0.28 pts | +57 |
| Adani Power | Added | 2.30% | 2.11% | +0.19 pts | +386 |
| Shriram Finance | Added | 2.50% | 2.67% | −0.17 pts | +86 |
| KEI Industries | Added | 0.71% | 0.86% | −0.15 pts | +6 |
| Tata Steel | Added | 2.51% | 2.37% | +0.14 pts | +467 |
| Polycab India | Added | 1.23% | 1.37% | −0.14 pts | +5 |
| The Federal Bank | Added | 1.87% | 1.98% | −0.11 pts | +202 |
| Adani Green Energy | Added | 1.03% | 0.93% | +0.10 pts | +27 |
| NTPC | Added | 2.35% | 2.25% | +0.10 pts | +249 |
| Multi Commodity Exchange of India | Added | 3.01% | 2.93% | +0.08 pts | +31 |
| National Aluminium Company | Added | 1.32% | 1.40% | −0.07 pts | +132 |
| 6.94% Government of India (MD 11/05/2036) | Trimmed | 15.23% | 15.15% | +0.07 pts | −3,300 |
| Hitachi Energy India | Added | 1.43% | 1.50% | −0.07 pts | +1 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | – | – | – | – | – | – | – | – | – | 25.41% | 24.33%Added | 25.04%Added |
| 6.94% Government of India (MD 11/05/2036) | – | – | – | – | – | – | – | – | – | 14.97% | 15.15%Added | 15.23%Cut |
| 6.33% Government of India (MD 05/05/2035) | – | – | – | – | – | – | – | – | – | 10.13% | 9.30% | 8.37%Cut |
 Laurus Labs | – | – | – | – | – | – | – | – | – | 2.81% | 2.98%Added | 3.26%Added |
 Multi Commodity Exchange of India | – | – | – | – | – | – | – | – | – | 2.31% | 2.93%Added | 3.01%Added |
 Tata Steel | – | – | – | – | – | – | – | – | – | 2.43% | 2.37%Added | 2.51%Added |
 Hindalco Industries | – | – | – | – | – | – | – | – | – | 2.43% | 2.55%Added | 2.50%Added |
 Shriram Finance | – | – | – | – | – | – | – | – | – | 2.50% | 2.67%Added | 2.50%Added |
 NTPC | – | – | – | – | – | – | – | – | – | 2.37% | 2.25%Added | 2.35%Added |
 Adani Power | – | – | – | – | – | – | – | – | – | 2.24% | 2.11%Added | 2.30%Added |
 Cummins India | – | – | – | – | – | – | – | – | – | 2.42% | 2.25%Added | 2.22%Added |
 GE Vernova T&D India | – | – | – | – | – | – | – | – | – | 2.08% | 2.15%Added | 2.16%Added |
 Vedanta | – | – | – | – | – | – | – | – | – | 2.03% | 2.15%Added | 2.12%Added |
 BSE | – | – | – | – | – | – | – | – | – | 2.28% | 2.07%Added | 2.06%Added |
 The Federal Bank | – | – | – | – | – | – | – | – | – | 1.98% | 1.98%Added | 1.87%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 7.0% in Sep 2026
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jul 2026 | −8.09% | 12 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jul 2026 to Aug 20262 months | High | HighNifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Vishal Singh(Primary) | Oct 2026 | – | – | – | – | – | 20 | ₹5,013 Cr |
| Pranavi Kulkarni(Primary) | Jul 2026 | −4.83%over 90 days | −4.84% | +0.01 pts | – | – | 11 | ₹9,319 Cr₹5,720 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | |||||
|---|---|---|---|---|---|
| Ekta GalaMs. Ekta Gala (Primary) | Jul 2026 | Oct 2026 | −1.58%over 69 days | −1.57% | 0.00 pts |
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Mirae Asset Healthcare FundVishal Singh | Oct 2026 | – | – | – | ₹3,494 Cr |
| Mirae Asset Nifty Energy ETFVishal Singh | Mar 2026 | −1.07%over 215 days | −0.90% | −0.18 pts | ₹281 Cr |
| Mirae Asset Nifty India Manufacturing ETFVishal Singh | Mar 2026 | +0.69%over 215 days | +0.97% | −0.28 pts | ₹252 Cr |
| Mirae Asset BSE India Defence ETFVishal Singh | Mar 2026 | +15.94%over 215 days | – | – | ₹183 Cr |
| Mirae Asset Arbitrage FundPranavi Kulkarni | Aug 2026 | +1.11%over 73 days | +1.38% | −0.27 pts | ₹3,571 Cr |
| Mirae Asset Money Market FundPranavi Kulkarni | Feb 2026 | +4.38%over 263 days | – | – | ₹2,452 Cr |
| Mirae Asset Overnight FundPranavi Kulkarni | Aug 2026 | +1.00%over 73 days | +1.02% | −0.02 pts | ₹1,527 Cr |
| Mirae Asset Nifty 1D Rate Liquid ETFPranavi Kulkarni | Aug 2026 | +0.98%over 73 days | +1.02% | −0.04 pts | ₹774 Cr |
| Mirae Asset Nifty SDL Jun 2027 Index FundPranavi Kulkarni | Feb 2026 | +3.84%over 263 days | +4.02% | −0.18 pts | ₹472 Cr |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundPranavi Kulkarni | Feb 2026 | +0.36%over 263 days | – | – | ₹206 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Fund details
Objective
The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Asset allocation
- Securities included in the Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index- 95 to 100% ;
- Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only)*- 0 to 5 %
Type of scheme
An open-ended exchange traded fund replicating/tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index)
- Stated category
- Other Schemes - Exchange Traded Fund (ETF)
- Benchmark
- Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index
- Risk level at launch
- High
- New fund offer
- 10 Jul 2026 to 22 Jul 2026
- Units first allotted
- 27 Jul 2026
- Open for sale again
- 28 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154497 | INF769K01RJ5 | 28 Jul 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund FactsheetMirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual FundMirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026Mirae Asset Mutual Fund, Sep 2026