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Mirae Asset Mutual FundIndex (Debt)Direct plan, growth

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

NAV
₹10.16
11 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
1.13%
Regular 1.84%
Risk
High
SEBI riskometer
3Y CAGR
Category 7.2%
5Y CAGR
Category 5.7%
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.9%+1.2%
Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index
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 8-13yr G-Sec 75:25 Index
Launch date
29 Jul 2026 (0.1 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Ekta Gala
Minimum SIP
₹99
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
9 Sept 2026
ISIN, Direct Growth
INF769K01RG1
ISIN, Regular Growth
INF769K01RD8
Scheme code
154493, 154495

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

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