Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
9.7400
1-day change
-0.58%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Jul 2026 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -3.0% | 0.0% | -1.1% |
| 3 months | n/a | 0.0% | -1.1% |
| 6 months | n/a | 2.4% | 2.2% |
| Year to date | n/a | 3.0% | 1.3% |
| 1 year | n/a | 3.8% | 2.2% |
| 3 years (CAGR) | n/a | 6.8% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | -2.0% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.4% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −4.4% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.51% | 0.21% |
| AUM, whole scheme (₹ crore) | 15 | 198 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 154497
ISIN: INF769K01RJ5
First NAV in MFIC data: 28 Jul 2026
History: 0.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
- What is the latest NAV of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
- The NAV of the ETF was ₹9.7400 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF's NAV?
- The largest peak-to-trough fall in its available history was 4.4%.
- What is the expense ratio (TER) of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
- The total expense ratio of the ETF is 0.51% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
- Assets under management of the whole scheme were ₹15 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.