Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth | Mirae Asset Nifty 8-13 yr G-Sec ETF NAV Today [29.73], Performance & History

Mirae Asset Nifty 8-13 yr G-Sec ETF is a Debt mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 29 Mar 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

29 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 92.96 Cr.

Benchmark

Nifty 8-13 yr G-Sec

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 92.96 Cr

Debt

472.89%

Money Market & Cash

15.4%

Other Assets & Liabilities

11.71%

Sector Holdings

Sectors	Weightage
Government Securities	96.61%
Net Receivables/(Payables)	2.89%
Treps/Reverse Repo	0.50%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India (MD 07/10/2034)	50.49%	₹ 46.71	Others
7.10% Government of India (MD 08/04/2034)	24.65%	₹ 22.80	Others
6.33% Government of India (MD 05/05/2035)	22.04%	₹ 20.39	Others
Net Receivables / (Payables)	2.21%	₹ 2.04	Others
TREPS	0.62%	₹ 0.57	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.42%	3.02%	7.60%	7.46%
Category returns	3.13%	4.69%	11.50%	16.86%

Fund Objective

The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.39	-1.42%	30.19%	50.23%	₹6,050	1.80%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low

FAQs

What is the current NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth is ₹29.73 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth is ₹92.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?

Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth has delivered returns of 3.02% (1 Year), 7.46% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?

Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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