Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
An open-ended index fund replicating/tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index)
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.0659 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.0658 | — | — |
Regular · Growth | ₹10.0453 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.0453 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.