Latest NAV
₹10.0235
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.17%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is a hybrid fund mutual fund from Mirae Asset Mutual Fund, launched on 29 July 2026. Its latest NAV is ₹10.0235 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.17%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 July 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Hybrid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Mirae Asset Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 27 August 2026 to 16 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund is ₹10.0235 as of 25 September 2026. NAV is updated every business day from AMFI data.
