Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth
Hybrid: Balanced Hybrid - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return IndexCheck Portfolio Overlap →
₹9.99-0.13%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth.
Market Cap Distribution
Large Cap (66.3%)
Mid Cap (33.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Equity | 49.97% | 48.45% |
| Debt | 48.78% | 50.52% |
| Others (incl. cash) | 1.26% | 1.03% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
25.60
P/B Ratio
4.16
Top Holding %
24.33%
Top 5 Holdings %
54.69%
Top 10 Holdings %
66.77%
Modified Duration
5.91 yrs
Avg. Maturity
8.17 yrs
Yield to Maturity
6.93%
AUM
₹16 Cr
Expense Ratio
0.82%
Since Inception
-0.41%
Max Drawdown
-0.03%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 2,419 | 0.46 | 2.98% | 0.17%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,341 | 0.46 | 2.93% | 0.62%↑ |
| Shriram Finance Ltd | Financial | 3,739 | 0.42 | 2.67% | 0.17%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,901 | 0.4 | 2.55% | 0.12%↑ |
| Tata Steel Ltd. | Metals & Mining | 20,036 | 0.37 | 2.37% | -0.05%↓ |
| Cummins India Ltd. | Capital Goods | 685 | 0.35 | 2.25% | -0.17%↓ |
| NTPC Ltd. | Energy | 10,671 | 0.35 | 2.25% | -0.12%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 754 | 0.34 | 2.15% | 0.07%↑ |
| Vedanta Ltd. | Metals & Mining | 12,036 | 0.33 | 2.15% | 0.12%↑ |
| Adani Power Ltd. | Energy | 16,583 | 0.33 | 2.11% | -0.13%↓ |
| BSE Ltd. | Services | 980 | 0.32 | 2.07% | -0.22%↓ |
| The Federal Bank Ltd. | Financial | 8,641 | 0.31 | 1.98% | 0.00%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 6,421 | 0.28 | 1.83% | 0.16%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 14,995 | 0.26 | 1.65% | 0.20%↑ |
| Bharat Forge Ltd. | Automobile | 1,215 | 0.26 | 1.64% | -0.06%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,603 | 0.24 | 1.53% | 0.10%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 69 | 0.23 | 1.50% | 0.09%↑ |
| Adani Energy Solutions Ltd. | Energy | 1,555 | 0.22 | 1.42% | -0.22%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 434 | 0.22 | 1.41% | -0.01%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 5,699 | 0.22 | 1.40% | 0.12%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Capital Goods | 13.39% | 13.04% |
| Metals & Mining | 9.32% | 8.90% |
| Financial | 5.83% | 5.63% |
| Energy | 5.77% | 6.24% |
| Healthcare | 5.27% | 5.01% |
| Services | 5.00% | 4.59% |
| Automobile | 3.29% | 3.15% |
| Communication | 1.05% | 0.95% |
| Chemicals | 1.03% | 0.93% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 48.78% | 48.78% |
| Cash & Call Money | 1.26% | 1.26% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 24.33% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 15.15% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 9.30% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
The top holdings of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth as of 31 Aug 2026 are GOI (24.33%), GOI (15.15%), GOI (9.30%), Laurus Labs Ltd. (2.98%), Multi Commodity Exchange Of India Ltd. (2.93%). These top 5 stocks together account for 54.69% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth hold in its portfolio?
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth holds 34 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth's top sector allocations are Capital Goods (13.39%), Metals & Mining (9.32%), Financial (5.83%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth has 49.97% allocated to equity, and 48.78% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth's market cap allocation is 66.27% in large caps, 33.73% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth is 25.60 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 48.78% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.