Fundalysisby DARKHORSESTOCKS

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).

Overview(4 Oct 2026)

Fund managers2

  1. Pranavi KulkarniFund manager · Jul 2026 · 16y · MBA B.E.
  2. Vishal SinghFund manager · Oct 2026 · 9y · B.Com
  1. Ekta GalaJul 2026 – Oct 2026

Key facts

Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index
Risk
High
Expense
Regular 5.09%
Exit load
Nil
Started
27 Jul 2026
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed(2 changes)

Oct 2026

2 changes
  1. Vishal Singh joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Jul 2026

Source.Its filings at NSE, since Aug 2026.

Fund managers over time(Jul 2026 – now)

  1. Pranavi Kulkarni
  2. Vishal Singh
  3. Ekta Gala
MainCoSlice
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2026 – Oct 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
4 Oct 20265.09%––
Direct plan, 4 Oct 2026
–%
Regular plan 5.09% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(4 Oct 2026)

Objective

The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved

Risk, type and benchmark

Riskometer
High
At launch
High
Type
An open-ended exchange traded fund replicating/tracking Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index)
Benchmark
Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Total Return Index

Asset allocation it may hold% of NAV

  1. Securities included in the Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index
    Allowed95–100%
  2. Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only)
    Allowed0–5%

Holds in Sept 2026.49.8% equity · 50.2% debt and cash

How to invest(4 Oct 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most
Any Amount

Selling and switching

Scheme details(4 Oct 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
10 Jul 2026 to 22 Jul 2026
Started
27 Jul 2026
Reopened
28 Jul 2026
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/E/OET/26/06/0104