TickerKhojMirae Asset Mutual Fund · Index Funds · Hybrid Index · Direct plan
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth
₹9.763NAV on 2 Nov 2026Expense ratio 0.85%
29 Jul 2026NAV low 9.27 · high 10.37-2.8%
In plain words
Its worst fall from a peak in the last 3 years was -10.7%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -3.7% | -5.1% |
Top holdings (30 Sept 2026)
Fund size ₹13 crore · 32 holdings · 74.6% in equity
| Company | Industry | Weight |
|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | Sovereign | 23.05% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 4.88% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 4.51% |
| Tata Steel Ltd. | Ferrous Metals | 3.76% |
| Shriram Finance Ltd. | Finance | 3.74% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.74% |
| NTPC Ltd. | Power | 3.51% |
| Adani Power Ltd. | Power | 3.45% |
| Cummins India Ltd. | Industrial Products | 3.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.23% |
| Vedanta Ltd. | Diversified Metals | 3.18% |
| BSE Ltd. | Capital Markets | 3.09% |
| The Federal Bank Ltd. | Banks | 2.80% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 2.72% |
| Samvardhana Motherson International Ltd. | Auto Components | 2.49% |
Largest industries: Sovereign 24.2%, Electrical Equipment 11.7%, Power 10.6%, Pharmaceuticals & Biotechnology 8.3%, Capital Markets 7.6%, Industrial Products 6.2%.
Other plan of this fund: Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth