Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
-2.54%
Category Returns
4.28%
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 | 14.31 | 5.85 | -2.54 | 11.50 | 11.07 | 0.00 | 0.00 | 0.00 | 9.53 |
| ETFs - Debt | 3.96 | 4.02 | 4.28 | 5.08 | 5.16 | 9.08 | 7.47 | 9.24 | 6.90 |
* 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
29.1897
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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 (MD 07/10/2034) | 5231.44 | 56.47 |
| 7.10% Government of India (MD 08/04/2034) | 2925.35 | 31.58 |
| 6.33% Government of India (MD 05/05/2035) | 1008.28 | 10.88 |
| Net Receivables / (Payables) | 86.04 | 0.93 |
| TREPS | 12.78 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.93% |
| Others | 0.93% |
| Miscellaneous | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 2.16 | 14.18 | 12.85 | 11.16 | 8.59 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -2.49 | 11.59 | 12.18 | 11.14 | 9.31 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -2.41 | 12.05 | 12.39 | 11.13 | 9.15 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -2.5 | 11.56 | 12.15 | 11.1 | 9.23 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -2.54 | 11.5 | 12.1 | 11.07 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -0.71 | 12.27 | 11.77 | 10.56 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -0.7 | 12.86 | 11.87 | 10.55 | 8.34 |
| Bharat Bond ETF - April 2030 | 17345.36 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.77 | 8.16 | 8.17 | 7.96 | 7.42 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.18 | 5.5 | 5.89 | 6.21 | 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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |