logo
Search

Fund Overview

Mirae Asset Nifty 8-13 yr G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

29.27

Inception Date

31-03-2023

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Nifty 8-13 yr G-Sec ETF 2.41 6.24 11.25 9.61
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

img
Key Parameters
AUM(₹ Cr.) 92
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Nifty 8-13 Yr G-Sec Index
Fund Manager Amit Modani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 56.34
GSEC2034 Govt. Securities 31.47
GSEC2035 Govt. Securities 10.86
Net CA & Others Net CA & Others 1.21
TREPS Reverse Repo 0.13
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Nifty 8-13 yr G-Sec ETF 92.64 11.25 NA NA 9.61 31-Mar-2023 1.559 0.65
LIC MF Nifty 8-13 yr G-Sec ETF 2,552.85 11.28 9.15 5.77 7.40 24-Dec-2014 1.2449 0.70
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.80 11.27 8.56 NA 7.49 07-Mar-2022 1.1692 0.56
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 546.30 11.09 NA NA 9.00 13-Dec-2022 1.332 0.67
Nippon India ETF Nifty 5 yr Benchmark G-Sec 226.94 11.01 8.59 NA 6.62 07-Apr-2021 1.2342 0.55
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.40 10.98 NA NA 10.87 29-Jan-2024 2.0314 0.67
BHARAT Bond ETF - April 2031 13,454.77 10.87 9.04 NA 6.49 27-Jul-2020 1.259 0.65
BHARAT Bond ETF - April 2030 25,437.14 10.72 8.90 6.98 7.95 26-Dec-2019 1.3728 0.54
BHARAT Bond ETF - April 2033 6,385.31 10.69 NA NA 8.97 13-Dec-2022 1.4236 0.64
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.72 10.69 NA NA 9.92 29-Jan-2024 2.3925 0.49
 123