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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. )

82

Inception Date

31-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.9106 (06-May-2024) / 24.3959 (12-May-2023)
Incremental Investment ()
0

NAV ()
25.91 ( 0.02) ( 0.09 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,08,945

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
9.02 years
Yield To Maturity
7.19 %

Modified Duration
6.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.54

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
3.00
1.66
4.81
6.54
0
0
0
8.01

Nifty 8-13 Yr G-Sec Index
3.00
1.55
4.88
6.62
4.73
6.88
6.83
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
49,50,000
60.66

GSEC2033
Govt. Securities
16,50,000
20.30

GSEC2032
Govt. Securities
13,50,000
16.61

Net CA & Others
Net CA & Others
0
1.51

TREPS
Reverse Repo
0
0.93

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	3.00	3.88	3.00	0.54	81.51
2023	5.90	25.05	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.)
Mar-2024	2.67	4.50	2.68	1.91	81.76
Dec-2023	2.14	11.01	2.07	10.27	77.86
Sep-2023	0.90	3.92	0.94	0.96	76.30
Jun-2023	2.81	9.21	2.91	9.49	78.03

Peer Comparison

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

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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