Mutual Funds

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Debt | High | ETFs - Debt

10.07 -0.04
NAV(₹) as on 10/9/2026

-0.41%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 27 Jul 2026
Exit Load:	AUM: ₹ 15.55 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Pranavi Kulkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/8/2026		1.26 %		48.78 %		49.96 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

24.33 %

06.94% GOI - 11-May-2036

15.15 %

06.33% GOI - 05-May-2035

9.30 %

Laurus Labs Ltd.

2.98 %

Multi Commodity Exchange Of India Ltd.

2.93 %

Shriram Finance Ltd.

2.67 %

Hindalco Industries Ltd.

2.55 %

Tata Steel Ltd.

2.37 %

Cummins India Ltd.

2.25 %

NTPC Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

6.70 %

Electric Equipment

6.16 %

Pharmaceuticals & Drugs

5.27 %

Metal - Non Ferrous

4.70 %

Finance - NBFC

3.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.17 (in years)

5.91 (in years)

6.93 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.85 +0.01	17/1/2024	₹ 10,184.39	4.98%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.51 +-0.03	29/1/2024	₹ 26.12	5.86%	-	-	7.63%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.51 +-0.02	29/1/2024	₹ 23.83	2.16%	-	-	6.58%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.04 +0.14	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.14 +0.13	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.80 +0.13	5/7/2024	₹ 32.86	4.77%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.10 +-0.06	5/7/2024	₹ 12.02	3.93%	-	-	6.23%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.24 +-0.10	13/8/2024	₹ 32.28	2.86%	-	-	5.72%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.69 +0.01	24/9/2024	₹ 118.73	4.75%	-	-	5.31%