AMC
Mirae Asset Mutual Fund
Category
Hybrid Fund
ISIN
INF769K01RG1

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

₹10.1576

+₹0.0115 (+0.11%)

NAV · Direct · Growth ·

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund's Direct Growth NAV was ₹10.1576 on 12 Nov 2026, up 0.11% on the day. It is up 1.16% since launch.

52-week NAV range2.1% below high
₹9.2671₹10.3740
Expense ratio
—
Fund size
₹9.32 Cr
Min. investment
—

Between 30 Jul 2026 and 12 Nov 2026, the NAV ranged from ₹9.2671 to ₹10.3740.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
—
Exit load
—
Riskometer
—
Benchmark
—
Launched
—
Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.

All plans

PlanISINNAV1 daySince launch
Direct · GrowthINF769K01RG1₹10.1576+0.11%+1.16%
Regular · GrowthINF769K01RD8₹10.1363+0.11%+0.95%
Direct · IDCWINF769K01RI7₹10.1575+0.11%+1.16%
Regular · IDCWINF769K01RF3₹10.1363+0.11%+0.95%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Hybrid Fund category. The fund manages ₹9.32 Cr across its plans as of 1 Sep 2026.

FAQs

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

The NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (Direct · Growth) was ₹10.1576 on 12 Nov 2026, up 0.11% from the previous NAV.

What plans does Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund have?

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the fund size (AUM) 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 manages ₹9.32 Cr across all plans as of 1 Sep 2026.

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 +1.16% since launch. Past performance does not guarantee future returns.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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