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Mirae Asset Nifty 8-13 yr G-Sec ETF

Scheme Returns

33.1%

Category Returns

4.8%

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 71.72 32.56 33.10 18.11 12.34 0.00 0.00 0.00 9.91
ETFs - Debt 4.51 4.17 4.80 4.06 5.75 7.36 7.55 9.33 6.89

* 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

    28.976

  • 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 : 97.02
Others : 2.98

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Government of India (MD 07/10/2034) 4185.8 46.61
7.18% Government of India (MD 14/08/2033) 2280.01 25.39
7.10% Government of India (MD 08/04/2034) 2245.92 25.01
Net Receivables / (Payables) 231.41 2.58
TREPS 36.59 0.41

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.02%
Others 2.58%
Miscellaneous 0.41%

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 33.29 18.2 12.17 12.42 8.94
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 33.25 18.15 12.13 12.36 8.85
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 33.1 18.11 12.12 12.34 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 32 17.99 11.93 12.22 8.7
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 29.46 16.03 11.19 11.24 7.76
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 28.14 15.59 10.84 10.95 7.5
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 27.37 15.31 10.73 10.93 0
Bharat Bond ETF - April 2030 17345.36 28.72 13.82 9.77 10.33 8.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 11.77 8.79 7.64 7.95 6.54
Kotak Nifty 1D Rate Liquid ETF 0.45 5.91 6.07 6.26 6.41 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 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 6.57 -1.26 -8.39 4.57 12.35
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.56 1.86 -3.91 10.42 10.74
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.56 1.86 -3.91 10.42 10.74