Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty 8-13 yr G-Sec ETF

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

AUM (

Cr. )

80

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) / 28.9446 (29-Aug-2025)
Incremental Investment ()
0

NAV ()
30.52 ( 0.02) ( 0.06 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,28,329

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
8.99 years
Yield To Maturity
6.89 %

Modified Duration
6.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.76
Standard Deviation
0.77

Beta
0.11
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

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
3.11
2.71
2.39
5.46
7.46
0
-
7.60

Nifty 8-13 Yr G-Sec Index
2.88
2.79
2.34
5.16
7.49
6.09
6.72
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2036
Govt. Securities
30,00,000
37.89

GSEC2035 6.48
Govt. Securities
29,00,000
35.54

GSEC2035
Govt. Securities
18,00,000
21.90

Net CA & Others
Net CA & Others
0
2.05

TREPS
Reverse Repo
0
1.68

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	3.11	3.47	2.88	-8.84	80.18
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	6.81	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.)
Jun-2026	4.02	2.56	3.67	4.57	79.52
Mar-2026	-0.80	0.44	-0.99	-15.54	92.96
Dec-2025	0.96	1.30	1.12	5.23	93.63
Sep-2025	-0.28	0.89	-0.13	-4.10	92.35

Peer Comparison

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

Nippon India Silver ETF
29,499.37
108.67
46.56
0
33.72
04-Feb-2022
0.88
12.45

UTI-Silver Exchange Traded Fund
1,357.66
106.07
45.98
0
40.06
19-Apr-2023
0.88
12.29

Tata Silver ETF
5,155.40
105.48
0
0
57.11
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
105.31
46.98
0
31.95
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
105.24
46.84
0
42.38
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
105.11
46.95
0
33.88
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
104.99
46.86
0
40.25
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
104.67
0
0
56.79
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
104.60
46.82
0
43.42
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
104.59
46.73
0
42.92
09-Jun-2023
0.89
12.42

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close