Mirae Asset Nifty 8-13 yr Gsec ETF
Category: ETFs
Launch Date: 31-03-2023
AUM:
₹ 92.63 Cr
Expense Ratio
0.09%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF769K01KF8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 8.14 | - | - |
| Nifty 8-13 yr G-Sec Index | 8.98 | 7.47 | 6.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.9975
Last change
-0.04 (-0.1228%)
Fund Size (AUM)
₹ 92.63 Cr
Performance
8.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
Fund Manager
Amit Modani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (MD 07/10/2034) | 50.64 |
| 7.10% Government of India (MD 08/04/2034) | 24.75 |
| 6.33% Government of India (MD 05/05/2035) | 22.06 |
| Net Receivables / (Payables) | 2.23 |
| TREPS | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |