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Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF logo

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF

Balanced Hybrid FundMirae Asset Mutual Fund

NAV

₹10.02

-0.49% today

AUM

₹0.00

Fund size

Expense

0.09%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
Benchmark--
Number of holdings30
Inception28 Jul 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

PK

Since Jul 2026

AUM managed

₹17,658.80Cr

Tenure

Since Jul 2026

Funds

10

About Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF is an open-ended Balanced Hybrid Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.02 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.09%. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

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 Total Return Index, subject to tracking error.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.79%-1.59%
3 months0.00%+4.99%
6 months0.00%+6.55%
1 year0.00%+2.60%
3 years0.00%+7.27%
5 years0.00%+6.61%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+0.85%
3 months0.00%+5.68%
6 months0.00%+6.45%
1 year0.00%+7.10%
3 years0.00%+33.73%
5 years0.00%+48.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF — frequently asked questions

What is the NAV of Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF?

The latest net asset value (NAV) of Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF is ₹10.02 per unit, -0.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF?

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF charges an expense ratio of 0.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF?

SEBI's riskometer classifies Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF as High Risk, which is typical for a Balanced Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF?

You can start a SIP in Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF?

Mirae AsstNty200Mtm30Pl8-13yrG-Se5050ETF is managed by Mirae Asset Mutual Fund, holds ₹0.00 in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Balanced Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF769K01RJ5
Scheme code
FS0000KYFF

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