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Hybrid · Index Funds - Hybrid Fund

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

Mirae Asset · Direct Plan · Growth · as of 2026-09-07
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Key metrics

Latest NAV
₹10.17
Day change
-0.03%
Max drawdown
-2.0%
Expense ratio
0.12%
Category rank
1 / 1

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.49%-0.86%
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

10101010Jul 26Aug 26Sep 26+1.3% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a passive index fund/ETF offered by Mirae Asset Mutual Fund, classified under Hybrid as Index Funds - Hybrid Fund. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.17.

Performance analysis

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.

Rolling returns

Frequently asked questions

What does Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.12% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

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Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.