Mirae Asset Mutual FundIndex (Debt)Regular plan, growth

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF

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NAV: ₹10.02; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.82%; Regular 0.82%
Risk: High; SEBI riskometer

1Y return: —; Category 3.7%
3Y CAGR: —; Category 7.2%
5Y CAGR: —; Category 5.7%

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Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	—	—	—	—	—	—	—	+0.9%
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI
Launch date: 28 Jul 2026 (0.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
ISIN, Regular Growth: INF769K01RJ5
Scheme code: 154497

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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