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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. )

92

Inception Date

31-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.3294 (05-Jun-2025) / 26.3043 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
29.25 ( 0.06) ( 0.20 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,22,994

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
9.25 years
Yield To Maturity
6.37 %

Modified Duration
6.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.68
Standard Deviation
0.65

Beta
0.09
Sharpe
1.56

R-Squared
0.00
Treynor Factor
0.72

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
6.19
2.96
6.03
11.13
0
0
-
9.53

Nifty 8-13 Yr G-Sec Index
6.22
3.07
6.22
11.51
9.49
6.04
7.79
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2034
Govt. Securities
50,50,000
56.34

GSEC2034
Govt. Securities
27,75,000
31.47

GSEC2035
Govt. Securities
10,00,000
10.86

TREPS
Reverse Repo
0
0.13

Net CA & Others
Net CA & Others
0
1.21

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	6.19	8.01	6.02	6.49	92.29
2024	9.62	15.45	9.76	8.12	87.30
2023	5.90	25.23	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-2025	2.27	9.22	2.88	9.97	0
Mar-2025	2.97	-1.21	2.96	-1.39	89.80
Dec-2024	1.14	-5.04	1.23	-7.27	87.30
Sep-2024	3.59	6.33	3.67	6.07	86.16

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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