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Scheme Profile

Mirae Asset Nifty 8-13 yr G-Sec ETF

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

AUM (

Cr. )

94

Inception Date

31-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.9058 (05-Mar-2026) / 28.004 (10-Mar-2025)
Incremental Investment ()
0

NAV ()
29.91 ( 0.09) ( 0.29 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,25,765

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.67 years
Yield To Maturity
6.74 %

Modified Duration
6.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
0.69

Beta
0.10
Sharpe
0.96

R-Squared
0.00
Treynor Factor
0.36

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty 8-13 yr G-Sec ETF
1.05
0.83
2.29
6.87
0
0
-
8.04

Nifty 8-13 Yr G-Sec Index
0.94
0.82
2.45
6.99
8.45
6.34
7.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035
Govt. Securities
48,00,000
49.77

GSEC2034
Govt. Securities
30,75,000
32.81

GSEC2035 6.48
Govt. Securities
10,00,000
10.45

TREPS
Reverse Repo
0
4.76

Net CA & Others
Net CA & Others
0
2.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.05	-0.83	0.94	-6.07	94.46
2025	7.37	25.85	7.54	8.55	93.63
2024	9.62	15.45	9.76	8.12	87.30
2023	5.90	22.38	8.04	18.10	77.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.96	8.12	1.12	5.23	93.63
Sep-2025	-0.28	1.14	-0.13	-4.10	92.35
Jun-2025	2.27	9.22	2.88	9.97	92.42
Mar-2025	2.97	-1.21	2.96	-1.39	89.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
22,162.19
187.75
61.37
0
41.16
24-Jan-2022
1.18
9.10

Kotak Silver ETF
3,378.51
186.97
60.85
0
54.15
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
186.52
0
0
60.34
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
186.39
61.56
0
57.15
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
186.32
60.91
0
43.36
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
186.25
0
0
94.34
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,840.40
185.83
0
0
76.70
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
185.43
61.17
0
59.24
02-Sep-2022
1.13
9.53

DSP Silver ETF
3,054.77
179.35
59.64
0
54.29
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
179.03
59.40
0
42.46
31-Jan-2022
1.18
9.03

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