3 Year Absolute Returns
22.28% ↑
NAV (₹) on 08 May 2026
29.71
1 Day NAV Change
-0.26%
Risk Level
Moderate Risk
Rating
-
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
AUM
₹ 94.29 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 96.15% |
| Treps/Reverse Repo | 3.02% |
| Net Receivables/(Payables) | 0.83% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.78% | 2.75% | 7.15% | 6.93% |
| Category returns | 3.05% | 4.40% | 10.75% | 15.50% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
What is the current NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the fund size (AUM) of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?
What are the historical returns of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the risk level of Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the minimum investment amount for Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth?
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