NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 8.66% | 0.96% |
| NAV | ₹10.04 (25 Sept 2026) | ₹15.08 (25 Sept 2026) |
| Fund Size | ₹13.44 Cr | ₹957.60 Cr |
| Fund Started | 28 Jul 2026 | 10 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.37% | -2.83% |
| 3M | — | -2.97% |
| 6M | — | 8.15% |
| 1Y | — | -1.23% |
| 3Y | — | 10.07% |
| 5Y | — | — |
| Since Inception | 0.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -11.91 | -0.61 |
| Beta | -1.27 | 1.00 |
| Sharpe | 0.00 | 0.42 |
| Standard Deviation | 0.00 | 5.74 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.24% | 26.93% |
| Top 10 Holdings | 55.95% | 48.70% |
| Portfolio Turnover | — | 1.51 |
| Equity | 74.69% | 99.72% |
| Debt | 24.62% | 0.11% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 22.61% | |
| 4.45% | |
| 4.38% | |
| 3.99% | |
| 3.81% | |
| 3.55% | |
| 3.36% | |
| 3.36% | |
| 3.22% | |
| 3.22% |
Fund Manager
| Fund Manager | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund... | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index | Nifty 200 Momentum 30 TRI |
| Launch Date | 10 Jul 2026 | 21 Jan 2022 |

