Scheme

Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF

Holds 30 companies worth ₹7.5 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹15 CrMirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹15.6 Cr.
  • Largest holding

    Laurus Labs LimitedLaurus Labs Limited is 3.3% of this scheme's NAV.
  • Fund manager

    Pranavi KulkarniRuns it since 27 Jul 2026, as the fund house dates it. With Vishal Singh (fund manager).

Holdings(Jul 2026 – Sept 2026)

  • Laurus Labs Limited
  • Multi Commodity Exchange of…
Market value of each ticked company in Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthLaurus Labs LimitedMulti Commodity Exchange of India Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0.4 Cr₹0.33 Cr
Aug 2026₹0.46 Cr₹0.46 Cr
Sept 2026₹0.49 Cr₹0.45 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Nifty200 Momentum 30 Plus 8 13 yr G Sec 50 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1830.57
Mid Cap
1116.74
Other equity
12.51
Cash & others
50.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Jul 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
2.48K0.493.26
Equity
1.37K0.453.01
Rights
20.5K0.382.52
Equity
3.99K0.382.50
Equity
3.83K0.382.50
Equity
10.9K0.352.35
Equity
17K0.352.30
Equity
7020.332.22
Equity
7710.322.15
Equity
12.3K0.322.12
Equity
1K0.312.06
Equity
8.84K0.281.87
Equity
6.57K0.271.82
Equity
15.3K0.251.67
Equity
1.24K0.241.59
Equity
2.66K0.231.51
Equity
700.211.43
Equity
4440.211.42
Equity
1.59K0.211.39
Equity
5.83K0.21.32
Equity
2310.191.23
Equity
820.161.07
Equity
1.21K0.161.03
Equity
1.17L0.151.01
Equity
2040.140.92
Equity
5620.130.87
Equity
6.95K0.130.84
Equity
2380.110.71
Equity
2.64K0.10.67
Equity
2.49K0.070.44
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.