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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 ()
29.9772 (11-Mar-2026) / 28.8912 (26-Aug-2025)
Incremental Investment ()
0

NAV ()
29.71 ( 0.14) ( 0.47 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,24,942

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.11
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
8.83 years
Yield To Maturity
7.07 %

Modified Duration
6.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.03
Standard Deviation
0.77

Beta
0.12
Sharpe
0.04

R-Squared
1.00
Treynor Factor
-0.09

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
-0.08
-0.46
0.37
1.12
6.50
0
-
7.18

Nifty 8-13 Yr G-Sec Index
0.09
-0.43
0.04
1.14
6.71
5.53
7.00
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

GSEC2035 6.48
Govt. Securities
49,00,000
50.24

GSEC2035
Govt. Securities
23,00,000
23.56

GSEC2034
Govt. Securities
20,75,000
21.79

TREPS
Reverse Repo
0
3.81

Net CA & Others
Net CA & Others
0
0.60

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	-0.08	-0.69	0.09	-10.21	93.76
2025	7.37	25.97	7.54	8.55	93.63
2024	9.62	15.52	9.76	8.12	87.30
2023	5.90	22.55	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-2026	-0.80	-9.33	-0.99	-15.54	92.96
Dec-2025	0.96	8.17	1.12	5.23	93.63
Sep-2025	-0.28	1.14	-0.13	-4.10	92.35
Jun-2025	2.27	9.28	2.88	9.97	92.42

Peer Comparison

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

Tata Silver ETF
5,368.21
171.40
0
0
72.02
12-Jan-2024
1.09
15.44

UTI-Silver Exchange Traded Fund
1,384.68
168.65
51.38
0
48.67
19-Apr-2023
0.91
12.13

ICICI Pru Silver ETF
14,714.80
167.85
52.48
0
37.20
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.64
52.32
0
49.70
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
167.43
51.55
0
39.33
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
167.20
52.33
0
47.93
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
166.68
0
0
52.37
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.65
52.04
0
39.20
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.63
52.25
0
51.02
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.56
0
0
75.52
03-Jul-2024
1.25
15.14

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