Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
NAV, Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth₹10.035225 Sep 2026 · Source: AMFI
Equity, % of fund74.7%Rest 25.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 3,012 | 3,126 | +114 | ₹0.60 cr |
| MCX | Added | 1,669 | 1,733 | +64 | ₹0.59 cr |
| SHRIRAMFIN | Added | 4,654 | 4,831 | +177 | ₹0.54 cr |
| HINDALCO | Added | 4,856 | 5,040 | +184 | ₹0.51 cr |
| TATASTEEL | Added | 24,941 | 25,885 | +944 | ₹0.48 cr |
| CUMMINSIND | Added | 853 | 886 | +33 | ₹0.45 cr |
| NTPC | Added | 13,283 | 13,786 | +503 | ₹0.45 cr |
| GVT&D | Added | 938 | 974 | +36 | ₹0.43 cr |
| VEDL | Added | 14,983 | 15,552 | +569 | ₹0.43 cr |
| ADANIPOWER | Added | 20,643 | 21,424 | +781 | ₹0.42 cr |
| BSE | Added | 1,220 | 1,266 | +46 | ₹0.42 cr |
| FEDERALBNK | Added | 10,757 | 11,164 | +407 | ₹0.40 cr |
| BHEL | Added | 7,992 | 8,295 | +303 | ₹0.37 cr |
| MOTHERSON | Added | 18,665 | 19,372 | +707 | ₹0.33 cr |
| BHARATFORG | Added | 1,512 | 1,570 | +58 | ₹0.33 cr |
| CGPOWER | Added | 3,240 | 3,362 | +122 | ₹0.31 cr |
| POWERINDIA | Added | 86 | 89 | +3 | ₹0.30 cr |
| ADANIENSOL | Added | 1,936 | 2,009 | +73 | ₹0.28 cr |
| TORNTPHARM | Added | 540 | 561 | +21 | ₹0.28 cr |
| NATIONALUM | Added | 7,094 | 7,358 | +264 | ₹0.28 cr |
| POLYCAB | Added | 281 | 292 | +11 | ₹0.28 cr |
| IDEA | Added | 1.42 lakh | 1.48 lakh | +5,486 | ₹0.21 cr |
| SOLARINDS | Added | 99 | 103 | +4 | ₹0.21 cr |
| ABB | Added | 248 | 258 | +10 | ₹0.20 cr |
| ADANIGREEN | Added | 1,477 | 1,533 | +56 | ₹0.19 cr |
| GLENMARK | Added | 683 | 709 | +26 | ₹0.18 cr |
| KEI | Added | 289 | 300 | +11 | ₹0.17 cr |
| SAIL | Added | 8,450 | 8,770 | +320 | ₹0.17 cr |
| ABCAPITAL | Added | 3,211 | 3,333 | +122 | ₹0.14 cr |
| LTF | Added | 3,025 | 3,139 | +114 | ₹0.10 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 3,126 | ₹0.60 cr | 4.45% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1,733 | ₹0.59 cr | 4.38% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,831 | ₹0.54 cr | 3.99% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5,040 | ₹0.51 cr | 3.81% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 25,885 | ₹0.48 cr | 3.55% |
| CUMMINSIND Cummins India Limited | Capital Goods | 886 | ₹0.45 cr | 3.36% |
| NTPC NTPC Limited | Power | 13,786 | ₹0.45 cr | 3.36% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 974 | ₹0.43 cr | 3.22% |
| VEDL Vedanta Limited | Metals & Mining | 15,552 | ₹0.43 cr | 3.22% |
| ADANIPOWER Adani Power Limited | Power | 21,424 | ₹0.42 cr | 3.16% |
| BSE BSE Limited | Financial Services | 1,266 | ₹0.42 cr | 3.09% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 11,164 | ₹0.40 cr | 2.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 8,295 | ₹0.37 cr | 2.73% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 19,372 | ₹0.33 cr | 2.46% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1,570 | ₹0.33 cr | 2.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3,362 | ₹0.31 cr | 2.29% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 89 | ₹0.30 cr | 2.24% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 2,009 | ₹0.28 cr | 2.12% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 561 | ₹0.28 cr | 2.11% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 7,358 | ₹0.28 cr | 2.09% |
| POLYCAB Polycab India Limited | Capital Goods | 292 | ₹0.28 cr | 2.05% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.48 lakh | ₹0.21 cr | 1.58% |
| SOLARINDS Solar Industries India Limited | Chemicals | 103 | ₹0.21 cr | 1.54% |
| ABB ABB India Limited | Capital Goods | 258 | ₹0.20 cr | 1.47% |
| ADANIGREEN Adani Green Energy Limited | Power | 1,533 | ₹0.19 cr | 1.39% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 709 | ₹0.18 cr | 1.31% |
| KEI KEI Industries Limited | Capital Goods | 300 | ₹0.17 cr | 1.28% |
| SAIL Steel Authority of India Limited | Metals & Mining | 8,770 | ₹0.17 cr | 1.27% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3,333 | ₹0.14 cr | 1.02% |
| LTF L&T Finance Limited | Financial Services | 3,139 | ₹0.10 cr | 0.75% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.7%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −0.06 % in total | 29 Jul 2026 · NAV ₹10.0410 | 25 Sep 2026 · NAV ₹10.0352 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154493).
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