Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
8.04%
Category Returns
4.71%
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 | -3.40 | 5.44 | 8.04 | 9.52 | 8.76 | 0.00 | 0.00 | 0.00 | 8.78 |
| ETFs - Debt | 4.83 | 4.65 | 4.71 | 4.69 | 5.83 | 7.74 | 7.80 | 8.17 | 6.84 |
* 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
27.8996
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Fund Manager
Mr. Amit Modani
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 3900.56 | 44.27 |
| 7.1% Government of India (08/04/2034) | 2406.55 | 27.31 |
| 7.18% Government of India (14/08/2033) | 2260.16 | 25.65 |
| Net Receivables / (Payables) | 210.03 | 2.38 |
| TREPS | 33.45 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.24% |
| Others | 2.38% |
| Miscellaneous | 0.38% |
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 | 8.07 | 9.53 | 8.11 | 8.81 | 6.82 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.04 | 9.52 | 8.07 | 8.76 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.05 | 9.5 | 8.06 | 8.75 | 6.78 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.54 | 9.98 | 8.03 | 8.72 | 6.54 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.8 | 8.29 | 7.21 | 8.53 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.8 | 8.49 | 7.34 | 8.37 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.74 | 8.24 | 7.11 | 8.17 | 5.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 7.39 | 6.79 | 7.18 | 7.62 | 5.76 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.19 | 6.36 | 6.36 | 6.48 | 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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |