Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec 0.75 2.73 7.74 5.35 5.71 7.81

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.60 5.01 5.47 0.10 1,810.54

Fund Holdings as on 30-June-2024

  • 7.18% Government of India (14/08/2033)

  • 7.1% Government of India (08/04/2034)

  • 7.18% Government of India (24/07/2037)

  • Net Receivables / (Payables)

  • TREPS

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About Mirae Asset Nifty 8-13 yr G-Sec ETF

Scheme Analysis

Mirae Asset Nifty 8-13 yr G-Sec ETF is a ETFs - Debt fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹83.20 crore. Mirae Asset Nifty 8-13 yr G-Sec ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec as secondary index.

The NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF ended down ₹0(-0.01%)yesterday to ₹26.3653.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

The Mirae Asset Nifty 8-13 yr G-Sec ETF is managed by Amit Modani .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940