Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
15.24%
Category Returns
5.76%
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 | 33.09 | 11.96 | 15.24 | 17.67 | 12.04 | 0.00 | 0.00 | 0.00 | 9.92 |
| ETFs - Debt | 5.13 | 4.45 | 5.76 | 5.11 | 6.24 | 8.83 | 7.92 | 9.78 | 6.96 |
* 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
29.0588
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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) | 4507.13 | 49.56 |
| 7.10% Government of India (MD 08/04/2034) | 2282.33 | 25.09 |
| 7.18% Government of India (MD 14/08/2033) | 2184.26 | 24.02 |
| Net Receivables / (Payables) | 62.43 | 0.69 |
| TREPS | 58.63 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.67% |
| Others | 0.69% |
| Miscellaneous | 0.64% |
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 | 15.26 | 17.75 | 13.46 | 12.1 | 9.19 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 15.22 | 17.69 | 13.42 | 12.04 | 9.13 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 15.24 | 17.67 | 13.41 | 12.04 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 15.51 | 17.59 | 13.47 | 11.97 | 9.26 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 17.49 | 16.84 | 12.68 | 11.24 | 8.34 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 16.5 | 15.87 | 12.09 | 10.88 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 16.31 | 16.1 | 12.18 | 10.87 | 8.17 |
| Bharat Bond ETF - April 2030 | 17345.36 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.88 | 8.57 | 7.7 | 7.91 | 7.26 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.59 | 5.89 | 6.19 | 6.36 | 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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |