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Mirae Asset Mutual FundIndex (Debt)Regular plan, growth

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

NAV
₹9.59
—30 Oct 2026
AUM (₹ Cr)
11
Average, July - September 2026
Expense ratio
0.54%
Regular 0.54%
Risk
High
SEBI riskometer
3Y CAGR
—
Category 6.6%
5Y CAGR
—
Category 5.4%
Loading NAV history…
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF

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Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.1%-4.3%——————-3.5%
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI—————————
Index (Debt) average-1.1%-2.6%0.5%0.9%1.4%6.6%5.4%5.7%3.1%
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 (0.3 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
High (benchmark High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF769K01RJ5
Scheme code
154497

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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