Mirae Asset Nifty 8-13 yr Gsec ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 31-03-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty 8-13 yr G-Sec Index

Total Assets: 92.35 As on (30-09-2025)

Expense Ratio: 0.1% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

29.3897

0.0023

CAGR Since Inception

8.55%

Nifty 8-13 yr G-Sec Index 7.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 8-13 yr Gsec ETF 8.3 - - - 8.55
Nifty 8-13 yr G-Sec Index 8.46 8.79 5.7 7.37 7.57
ETFs 12.39 19.24 19.39 13.8 14.26

Funds Manager

Amit Modani

RETURNS CALCULATORS for Mirae Asset Nifty 8-13 yr Gsec ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty 8-13 yr Gsec ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty 8-13 yr Gsec ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 8.3 9.34 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 53.65 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 49.63 37.59 31.95 17.72 15.0
Quantum Gold Fund 22-02-2008 49.62 37.52 31.63 17.34 14.62
Tata Gold ETF 12-01-2024 49.59 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 49.56 36.99 31.36 17.26 14.68
ICICI Pru Gold ETF 05-08-2010 49.27 37.73 31.47 17.36 14.55
ABSL Gold ETF 13-05-2011 49.24 37.66 31.41 17.32 14.71
Invesco India Gold ETF 12-03-2010 49.23 37.24 31.5 17.39 14.74
Axis Gold ETF 10-11-2010 49.12 37.21 31.4 17.38 14.4

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty 8-13 yr Gsec ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 8-13 yr Gsec ETF 7.16 9.03
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