MF

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

DebtETFs - DebtBenchmark: Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 - TRI
NAV · 17 Sep 2026₹9.92+0.67%
AUM₹16 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2026

Investment 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.

Fund Mandate

Money Market instruments (T- Bills, G-Sec & Tri-party Repo on G-Sec or T-bills Only)0%–5%
Securities included in the Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index95%–100%
Asset Allocation
Domestic Equity50.0%
Debt48.8%
Cash & Equivalents1.3%
Fund Managers
EG
Ekta Gala
Fund Manager
Key Information
₹5,000
Nil
Inception27 Jul 2026
AMC
Top Holdings As of 31 Aug 2026
16.48% Government of India (MD 06/10/2035)G-Sec24.33%
26.94% Government of India (MD 11/05/2036)G-Sec15.15%
36.33% Government of India (MD 05/05/2035)G-Sec9.30%
4Laurus Labs Ltd.Healthcare2.98%
5Multi Commodity Exchange Of India Ltd.Finance2.93%
6Shriram Finance Ltd.Finance2.67%
7Hindalco Industries Ltd.Non - Ferrous Metals2.55%
8Tata Steel Ltd.Iron & Steel2.37%
9Cummins India Ltd.Automobile & Ancillaries2.25%
10NTPC Ltd.Power2.25%
Sector Allocation
G-Sec48.8%
Finance8.8%
Capital Goods8.0%
Power6.7%
Non - Ferrous Metals6.1%
Automobile & Ancillaries5.5%
Healthcare5.3%
Iron & Steel3.2%
Electricals2.2%
Bank2.0%
Others1.2%
Telecom1.1%
Chemicals1.0%
Miscellaneous0.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.67%
1 Week-134.27%+3.47%
1 Month-30.59%+3.19%
-10.33%+6.27%

Category avg is the average return of every scheme in this fund's SEBI class (ETFs - Debt) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme