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

Mutual fund

Direct · Growth

· AMFI 154493

₹10.15

+1.0%since Jul 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.04 on 29 July 2026 to ₹10.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.69%
Since 1 October 2026
Fund size
₹13 crore
Started
28 July 2026
Exit load
None
Compared against
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 TRI
Plan
Direct · Growth
Companies held
30
34 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund

Industries

  • Industrials19%
  • Financial16%
  • Materials15%
  • Energy & Utilities10%
  • Healthcare8%
  • Consumer Discretionary5%
  • Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    4.5%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.4%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.0%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    3.8%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    3.5%
  6. 6

    Cummins India Ltd

    LargeIndustrials

    3.4%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    3.2%
  9. 9

    Vedanta Ltd

    MidMaterials

    3.2%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    3.2%
Show all 30
  1. 11

    BSE Ltd

    LargeFinancial

    3.1%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    3.0%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.7%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.5%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.5%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.3%
  7. 17

    Hitachi Energy India Ltd

    LargeIndustrials

    2.2%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.1%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.1%
  10. 20

    National Aluminium Company Ltd

    MidMaterials

    2.1%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    2.1%
  12. 22

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  13. 23

    Solar Industries India Ltd

    LargeMaterials

    1.5%
  14. 24

    ABB India Ltd

    LargeIndustrials

    1.5%
  15. 25

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.4%
  16. 26

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  17. 27

    Kei Industries Ltd

    MidIndustrials

    1.3%
  18. 28

    Steel Authority Of India Ltd

    MidMaterials

    1.3%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    1.0%
  20. 30

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.7% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.13% to 0.69% a year.
  2. 1 September 2026Fee changed from 8.66% to 1.13% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.14% to 8.66% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026