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

Q: What is the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

As of 01 Oct 2026, the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is ₹9.76 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Mirae Asset Mutual Fund

NAV

₹9.76

-0.80% 1D

as of 01 Oct 2026

This is the Regular plan of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

-2.79%absolute

52-week rangePrev NAV ₹9.84

Latest ₹9.76

Low ₹9.760th percentile of its 52-week rangeHigh ₹10.37

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.41%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.46

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.05%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-2.79%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-2.79%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.93%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-5.85%

Benchmark ratios

Not shown for Hybrid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.05%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹19.60K

Absolute

-2.02%

XIRR

-39.52%

Value vs. invested

ValueInvested

2 monthly installments of ₹10,000 into Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 1.85% → 1.41%
02 Oct 2026

History points

Expense ratio

1.41%

Portfolio turnover

Exit load

NIL

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

18.5

P/B ratio

4.7

Avg market cap

₹1,55,376Cr

P/E & P/B are portfolio-weighted harmonic means across 27 of 30 equity holdings (66% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Hybrid Fund

Compare all


Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundThis fund Mirae Asset · Regular · Growth	—	—	—	—	—	1.41%	—
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Direct · Growth	—	—	—	—	18.46	0.69%	—
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Direct · IDCW	—	—	—	—	—	0.69%	—
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset · Regular · IDCW	—	—	—	—	—	1.41%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 96% of the equity sleeve priced.

Large cap64.8%
Mid cap35.2%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity74.69%
Debt24.28%
Cash & Equivalents1.03%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index Funds	100.0%	★★★☆☆	0.72%	+8.02%
UTI Nifty 200 Momentum 30 Index Fund UTI · Index Funds	100.0%	★★★☆☆	0.82%	+8.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal · Index Funds	100.0%	★★★☆☆	0.76%	+8.13%
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index Funds	100.0%	★★☆☆☆	0.81%	+7.84%
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index Funds	100.0%	★★☆☆☆	0.77%	+8.27%
SBI Nifty200 Momentum 30 Index Fund SBI · Index Funds	100.0%	★★☆☆☆	0.93%	—
HDFC NIFTY200 Momentum 30 Index Fund HDFC · Index Funds	99.9%	★★☆☆☆	0.81%	—
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index Funds	99.2%	★★☆☆☆	1.02%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-5.8%28 Aug 2026 → 01 Oct 2026
Still below that high — 34 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Mirae Asset Mutual Fund is the Indian arm of Mirae Asset, the South Korean manager, and has operated here since 2008. Its growth came largely from a small number of large equity schemes rather than a wide line-up.

Launched

29 Nov 2007

Total AUM

₹2,37,421Cr+5.5% QoQ

Avg AUM · July - September 2026

Website

miraeassetmf.co.in

Fund Managers

EGEkta GalaStart date not disclosed

Role

Dealer – ETF and Fund Manager

Education

B. Com & Inter CA (IPCC)

Experience

Ms. Ekta Gala has over 7 years of Mr. Vishal Singh has over 6 years of experience as a dealer. Prior to this experience in the field of financial assignment, Ms. Ekta Gala was services. He has been associated with ICICI Prudential Asset associated with the AMC since June Management Company Ltd. 2020. Prior to this assignment, Mr. Singh was associated with NSE

Funds managed (48)

All schemes Ekta Gala runs →

PKPranavi KulkarniStart date not disclosed

Education

MBA (Finance) | Symbiosis International University, B.E. (Computer Science) | Mumbai University

Experience

Ms. Pranavi Kulkarni has over 16 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltd and Yes Bank

Funds managed (8)

All schemes Pranavi Kulkarni runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ekta Gala Pranavi Kulkarni

Top holdings

Laurus Labs Ltd.Multi Commodity Exchange of India Ltd.Shriram Finance Ltd.Hindalco Industries Ltd.Tata Steel Ltd.Cummins India Ltd.NTPC Ltd.GE Vernova T&D India Ltd.Vedanta Ltd.Adani Power Ltd.BSE Ltd.The Federal Bank Ltd.

Mirae Asset in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

As of 01 Oct 2026, the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is ₹9.76 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund delivered?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund has returned -2.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund charges an expense ratio of 1.41% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund's largest holdings are 6.48% Government of India (MD 06/10/2035) (22.6%), Laurus Labs Ltd. (4.5%), Multi Commodity Exchange of India Ltd. (4.4%), Shriram Finance Ltd. (4.0%) and Hindalco Industries Ltd. (3.8%). Holdings are disclosed monthly and change over time.

How risky is Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.9% and its worst peak-to-trough fall in our sample was -5.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is benchmarked against the Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index. Its alpha and beta on this page are measured against that index.

Who manages Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is managed by Ekta Gala and Pranavi Kulkarni at Mirae Asset.

How is Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund taxed?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.