Mirae Asset Nifty 8-13 yr G-Sec ETF Regular Growth | Mirae Asset Nifty 8-13 yr G-Sec ETF NAV Today [29.61], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

21.36% ↑

NAV (₹) on 15 May 2026

29.61

1 Day NAV Change

-0.16%

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

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

29 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 93.54 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

₹ 93.54 Cr

Debt

664.9%

Money Market & Cash

21.46%

Other Assets & Liabilities

13.65%

Sector Holdings

Sectors	Weightage
Government Securities	95.86%
Treps/Reverse Repo	3.04%
Net Receivables/(Payables)	1.11%

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	1.37%	1.51%	6.73%	6.67%
Category returns	2.93%	3.88%	10.40%	15.18%

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

customercare@miraeasset.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.37	-4.56%	33.01%	70.50%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.55	-4.54%	32.98%	70.50%	₹3,102	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.08	-4.57%	32.92%	70.25%	₹56	0.06%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	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 Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.86	-3.97%	30.56%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.16	-5.22%	25.36%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.14	-8.10%	25.27%	55.35%	₹6,596	1.36%	Very High

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 ₹29.61 as of 15 May 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 ₹93.54 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 1.51% (1 Year), 6.67% (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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