NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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 | 0.85% | 0.76% |
| NAV | ₹10.15 (11 Nov 2026) | ₹15.30 (11 Nov 2026) |
| Fund Size | ₹5.14 Cr | ₹851.55 Cr |
| Fund Started | 28 Jul 2026 | 10 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. |
|
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 | 3.15% | 3.80% |
| 3M | -1.90% | -2.30% |
| 6M | — | -2.59% |
| 1Y | — | -3.83% |
| 3Y | — | 9.02% |
| 5Y | — | — |
| Since Inception | 0.66% | 9.10% |
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 | -20.38 | -0.64 |
| Beta | 0.28 | 1.00 |
| Sharpe | -2.38 | 0.22 |
| Standard Deviation | 3.30 | 5.81 |
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 | 37.87% | 28.74% |
| Top 10 Holdings | 55.16% | 50.83% |
| Portfolio Turnover | 0.02 | 1.51 |
| Equity | 74.64% | 99.99% |
| Debt | 23.99% | 0.13% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 17.77% | |
| 6.14% | |
| 5.81% | |
| 4.51% | |
| 3.64% | |
| 3.63% | |
| 3.56% | |
| 3.54% | |
| 3.31% | |
| 3.25% |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.21% |
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 |


