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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
Mirae Asset Nifty 8-13 yr G-Sec ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
79
Inception Date
31-03-2023
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
30.6412 (14-Aug-2026) / 29.2185 (02-Apr-2026)
Incremental Investment (
)
0
NAV (
)
29.76 (
-0.01) (
-0.04 %)
Benchmark
Nifty 8-13 Yr G-Sec Index
Fund Manager
Pranavi Kulkarni
Value of (
) 1,00,000 since inception
1,25,170
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
9.07 years
Yield To Maturity
7 %
Modified Duration
6.51 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.62
Standard Deviation
0.82
Beta
0.13
Sharpe
0.53
R-Squared
1.00
Treynor Factor
-0.05
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
0.57
-2.28
0.07
No Data Found
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2036
Govt. Securities
40,00,000
50.01
GSEC2035 6.48
Govt. Securities
19,00,000
23.07
GSEC2037
Govt. Securities
15,00,000
19.00
GSEC2035
Govt. Securities
3,00,000
3.62
Net CA & Others
Net CA & Others
0
2.61
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.57
3.14
0.38
-12.28
78.67
2025
7.37
7.35
7.54
8.55
93.63
2024
9.62
7.63
9.76
8.12
87.30
2023
5.90
6.82
8.04
18.10
77.86
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
-0.95
0.55
-0.87
-5.78
78.67
Jun-2026
4.02
2.57
3.67
4.57
79.52
Mar-2026
-0.80
0.43
-0.99
-15.54
92.96
Dec-2025
0.96
1.29
1.12
5.23
93.63
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Motilal Oswal Nasdaq Q 50 ETF
175.62
38.00
30.48
0
12.77
23-Dec-2021
1.19
6.00
Motilal Oswal NASDAQ-100 ETF
14,359.05
28.03
29.94
19.97
23.36
29-Mar-2011
1.36
5.47
Tata Silver ETF
5,165.99
27.83
0
0
46.15
12-Jan-2024
0.94
14.54
Mirae Asset NYSE FANG+ ETF
4,447.64
24.71
39.45
25.65
26.23
06-May-2021
1.42
6.95
UTI-Silver Exchange Traded Fund
1,486.99
24.45
42.08
0
32.85
19-Apr-2023
0.92
12.36
Aditya Birla SL Silver ETF
2,826.33
23.76
42.38
0
28.91
31-Jan-2022
0.93
12.53
ICICI Pru Silver ETF
14,340.92
23.73
42.36
0
27.11
24-Jan-2022
0.92
12.57
SBI SILVER ETF
5,817.12
23.69
0
0
43.66
03-Jul-2024
1.02
14.11
Kotak Silver ETF
3,712.48
23.67
42.30
0
33.67
09-Dec-2022
0.92
12.55
AXIS Silver ETF
2,027.70
23.66
42.00
0
36.97
21-Sep-2022
0.93
12.49
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