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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · AMFI: 154493
· ISIN: INF769K01RG1
Latest NAV
โน9.8066
as of Nov. 3, 2026
1Y: -8.51%
3Y: -8.51%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Hybrid Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
29 Jul 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 337.50% | 67.09% | โ | โ | โ | 270.41% | โ |
| 1M | -3.17% | 5.41% | โ | โ | โ | -8.58% | โ |
| 3M | -15.77% | -26.68% | โ | โ | โ | 10.91% | โ |
| 6M | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 1Y | -8.51% | -19.11% | 0.62% | 4.41% | 6.74% | 10.60% | -12.92% |
| 2Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 3Y | -8.51% | -19.11% | -0.09% | 6.93% | 8.11% | 10.60% | -15.44% |
| 5Y | -8.51% | -19.11% | -0.05% | 4.35% | 6.55% | 10.60% | -12.86% |
| 7Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 10Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| SI | -8.51% | -20.94% | โ | โ | โ | 12.43% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.13
(cat: 0.52)
Max Drawdown
-10.67%
(cat: -2.11%)
Std Dev (Ann)
13.23%
(cat: 2.2%)
Beta
0.85
(cat: 0.07)
Gilt Fund
ยท 91 funds
ยท Avg Score: 50/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 337.50% | 67.09% | โ | โ | โ | 270.41% | โ |
| 1M | -3.17% | 5.41% | โ | โ | โ | -8.58% | โ |
| 3M | -15.77% | -26.68% | โ | โ | โ | 10.91% | โ |
| 6M | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 1Y | -8.51% | -19.11% | 0.62% | 4.41% | 6.74% | 10.60% | -12.92% |
| 2Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 3Y | -8.51% | -19.11% | -0.09% | 6.93% | 8.11% | 10.60% | -15.44% |
| 5Y | -8.51% | -19.11% | -0.05% | 4.35% | 6.55% | 10.60% | -12.86% |
| 7Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| 10Y | -8.51% | -19.11% | โ | โ | โ | 10.60% | โ |
| SI | -8.51% | -20.94% | โ | โ | โ | 12.43% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: July 29, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.16%
ยท Sharpe: 0.52
ยท Sortino: 0.75
ยท Max DD: -2.11%
Std Dev (Ann %)
13.23%
(cat: 2.2%)
Sharpe Ratio
-1.13
(cat: 0.52)
Sortino Ratio
-1.40
(cat: 0.75)
Max Drawdown %
-10.67%
(cat: -2.11%)
Beta
0.85
(cat: 0.07)
Alpha (Ann %)
8.61%
(cat: 6.48)
R-Squared %
55.05%
Tracking Error %
8.66%
Info Ratio
1.46
Upside Capture %
82.3%
Downside Capture %
76.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.26%
ยท Sharpe: 0.33
ยท Sortino: 0.52
ยท Max DD: -2.67%
Std Dev (Ann %)
13.23%
(cat: 2.3%)
Sharpe Ratio
-1.13
(cat: 0.33)
Sortino Ratio
-1.40
(cat: 0.52)
Max Drawdown %
-10.67%
(cat: -2.67%)
Beta
0.85
Alpha (Ann %)
8.61%
R-Squared %
55.05%
Tracking Error %
8.66%
Info Ratio
1.46
Upside Capture %
82.3%
Downside Capture %
76.6%
Benchmark
NIFTY 200
Market Volatility Measures (3Y)
Upside Capture
82.3%
Downside Capture
76.6%
Max Drawdown
-10.67%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No upside quarters found | ||
Total 0 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | -0.46% | 0.05% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -8.51% | -19.96% | 8.61% | 0.85 | -1.13 | -1.40 | -10.67% | 82.3% | 76.6% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
27.3%
Financial Services
21.2%
Basic Materials
20.8%
Utilities
14.2%
Healthcare
11.1%
Consumer Cyclical
3.3%
Communication Services
2.0%
Weightage by Market Cap
Large Cap
15.36%
Mid Cap
10.92%
Small Cap
73.72%
Asset Allocation
Debt
24.19%
Cash
1.24%
Other
0.00%
Portfolio Summary
Category Avg (Gilt Fund)
ยท Turnover: 2.0%
(median: 1.9%)
Total Holdings
34
Top 10 Weight
37.33%
Portfolio Turnover
โ
(cat avg: 2.0%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
4.88%
|
โ |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
4.51%
|
โ |
| 3 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
3.76%
|
โ |
| 4 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
3.74%
|
โ |
| 5 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
3.74%
|
9.1x |
| 6 |
NTPC Ltd
INE733E01010
|
Utilities |
3.51%
|
โ |
| 7 |
Adani Power Ltd
INE814H01029
|
Utilities |
3.45%
|
โ |
| 8 |
Cummins India Ltd
INE298A01020
|
Industrials |
3.33%
|
โ |
| 9 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
3.23%
|
โ |
| 10 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
3.18%
|
โ |
| 11 |
BSE Ltd
INE118H01025
|
Financial Services |
3.09%
|
โ |
| 12 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
2.80%
|
โ |
| 13 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
2.72%
|
โ |
| 14 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
2.49%
|
โ |
| 15 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
2.38%
|
โ |
| 16 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
2.27%
|
โ |
| 17 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
2.15%
|
โ |
| 18 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.12%
|
โ |
| 19 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
2.08%
|
โ |
| 20 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
1.98%
|
โ |
| 21 |
Polycab India Ltd
INE455K01017
|
Industrials |
1.85%
|
โ |
| 22 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
1.61%
|
โ |
| 23 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
1.55%
|
โ |
| 24 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
1.51%
|
โ |
| 25 |
ABB India Ltd
INE117A01022
|
Industrials |
1.37%
|
โ |
| 26 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
1.31%
|
โ |
| 27 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
1.26%
|
โ |
| 28 |
KEI Industries Ltd
INE878B01027
|
Industrials |
1.06%
|
โ |
| 29 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
1.00%
|
โ |
| 30 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
65.60%
|
โ |
| 31 |
6.48% Govt Stock 2035
IN0020250091
|
government |
23.05%
|
โ |
| 32 |
6.94% Govt Stock 2036
IN0020260025
|
government |
1.14%
|
โ |
| 33 |
Net Receivables / (Payables)
|
cashAndEquivalents |
91.92%
|
โ |
| 34 |
Treps
|
cashAndEquivalents |
32.12%
|
โ |
Costs & Fees
Category Avg (Gilt Fund)
ยท Expense Ratio: 0.28%
(median: 0.20%)
ยท Turnover: 2.0%
Expense Ratio
โ
(cat avg: 0.28%)
Portfolio Turnover
โ
(cat avg: 2.0%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 200
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | July 29, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 200 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
34
mstarpy
Sectors
7
Portfolio view
3Y Sharpe
-1.13
NAV computed
3Y Drawdown
-10.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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