Mirae Asset Investment Managers (India) Pv

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

As on 23 Oct 2026

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

Q: How much expense ratio is charged by Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?

The expense ratio for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is typically around 2.33 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is approximately ₹13.109 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?

The PE ratio for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is 36.24 and the PB ratio is 8.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth?

The exit load for Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.27

CAGR (3 Years)

AUM (Cr)

₹ 13.11

Risk

High Risk

About Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

3.15%

Auto Ancillaries

4.95%

Banks

5.76%

Cables

6.24%

Capital Goods - Electrical Equipment

23.68%

Capital Goods-Non Electrical Equipment

6.69%

Castings, Forgings & Fasteners

2.38%

Castings, Forgings & Fastners

2.46%

Debt Others

2.27%

Finance

11.15%

Financial Services

15.07%

Govt. Securities

48.47%

Non Ferrous Metals

18.01%

Pharmaceuticals

16.19%

Power Generation & Distribution

20.60%

Steel

9.84%

Telecom-Service

3.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.33

Exit Load

IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.