Mirae Asset Nifty 8-13 yr G-Sec ETF
Scheme Returns
20.25%
Category Returns
5.49%
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 | 46.92 | 25.38 | 20.25 | 12.40 | 9.83 | 0.00 | 0.00 | 0.00 | 9.22 |
| ETFs - Debt | 5.08 | 4.34 | 5.49 | 4.14 | 5.77 | 7.47 | 7.65 | 9.66 | 6.93 |
* 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.
-
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
28.3502
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 3892.8 | 44.04 |
| 7.1% Government of India (08/04/2034) | 2400.17 | 27.15 |
| 7.18% Government of India (14/08/2033) | 2254.08 | 25.5 |
| Net Receivables / (Payables) | 179.99 | 2.04 |
| TREPS | 112.18 | 1.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.69% |
| Others | 2.04% |
| Miscellaneous | 1.27% |
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 | 18.87 | 11.68 | 8.51 | 9.88 | 7.49 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 18.82 | 11.64 | 8.47 | 9.83 | 7.45 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 20.25 | 12.4 | 8.63 | 9.83 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 19.35 | 12.45 | 8.63 | 9.7 | 7.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 13.43 | 10.58 | 7.86 | 9.19 | 6.75 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 13.49 | 10.45 | 7.77 | 9.08 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 18.87 | 10.38 | 8.17 | 9.03 | 7.12 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 12.39 | 10.02 | 7.49 | 8.91 | 6.49 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.77 | 7.87 | 7.38 | 7.7 | 5.99 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.08 | 6.21 | 6.32 | 6.44 | 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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |