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Mirae Asset Nifty 8-13 yr G-Sec ETF

Scheme Returns

9.21%

Category Returns

5.55%

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 -70.02 -6.62 9.21 4.97 9.28 0.00 0.00 0.00 8.73
ETFs - Debt 4.88 4.89 5.55 4.60 7.93 8.43 8.84 8.56 6.99

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,711.16

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    27.4712

  • Fund Manager

    Mr. Amit Modani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.71
Others : 2.29

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India (08/04/2034) 4700.05 54.11
7.18% Government of India (14/08/2033) 2609.97 30.05
6.79% Government of India (07/10/2034) 1177.81 13.56
Net Receivables / (Payables) 115.64 1.33
TREPS 83.11 0.96

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.71%
Others 1.33%
Miscellaneous 0.96%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 9.2 5.01 9.22 9.32 5.83
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 9.21 4.97 9.16 9.28 0
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 9.14 4.96 9.16 9.27 5.85
Bharat Bond ETF - April 2030 17345.36 6.79 6.98 9.48 9.21 6.33
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 8.71 4.66 8.7 9.11 5.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 9.29 5.09 8.93 8.38 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 9.15 4.95 8.76 8.23 5.67
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 5.77 6.87 7.49 7.66 5.4
Kotak Nifty 1D Rate Liquid ETF 0.45 6.41 6.33 6.34 6.47 0
Shriram Nifty 1D Rate Liquid ETF - Growth 14.62 6.18 6.05 0 0 0

Other Funds From - Mirae Asset Nifty 8-13 yr G-Sec ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2