Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
-9.82%
Category Returns
3.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | -52.92 | -25.38 | -9.82 | -3.90 | 0.97 | 6.42 | 0.00 | 0.00 | 7.10 |
| ETFs - Debt | 3.70 | 3.67 | 3.13 | 2.65 | 3.17 | 6.56 | 6.77 | 6.52 | 6.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
31-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,711.16
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.4832
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 4717.82 | 50.44 |
| 6.33% Government of India (MD 05/05/2035) | 2207.02 | 23.6 |
| 6.79% Government of India (MD 07/10/2034) | 2040.64 | 21.82 |
| TREPS | 284.78 | 3.04 |
| Net Receivables / (Payables) | 103.45 | 1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.85% |
| Miscellaneous | 3.04% |
| Others | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.86 | 4.87 | 4.93 | 5.16 | 6.01 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.83 | 4.87 | 4.89 | 5.09 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.8 | 4.81 | 4.85 | 5.07 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.64 | 4.73 | 4.75 | 4.97 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.57 | 4.58 | 4.66 | 4.89 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.82 | 4.77 | 4.74 | 4.88 | 0 |
| Groww Nifty 1D Rate Liquid ETF | 39.3 | 4.56 | 4.55 | 4.61 | 4.85 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -10.72 | -1.73 | 1.6 | 3.17 | 6.9 |
Other Funds From - Mirae Asset Nifty 8-13 yr G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |