- AMC
- Mirae Asset Mutual Fund
- Category
- Hybrid Fund
- ISIN
- INF769K01RF3
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
₹9.6637
−₹0.0454 (−0.47%)
NAV · Regular · IDCW ·
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund's Regular IDCW NAV was ₹9.6637 on 19 Oct 2026, down 0.47% on the day. It is down 3.76% since launch.
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NAV history
Between 30 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.6566 to ₹10.3670.
Regular · IDCW 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
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- Exit load
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF769K01RG1 | ₹9.6795 | −0.46% | −3.60% |
| Regular · Growth | INF769K01RD8 | ₹9.6638 | −0.47% | −3.76% |
| Direct · IDCW | INF769K01RI7 | ₹9.6795 | −0.46% | −3.60% |
| Regular · IDCW | INF769K01RF3 | ₹9.6637 | −0.47% | −3.76% |
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.
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 (Regular · IDCW) was ₹9.6637 on 19 Oct 2026, down 0.47% 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 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 −3.76% 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.
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