Mirae Asset Nifty 8-13 yr Gsec ETF
Category: ETFs
Launch Date: 31-03-2023
AUM:
₹ 78.67 Cr
Expense Ratio
0.11%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF769K01KF8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 1.04 | 6.51 | - |
| Nifty 8-13 yr G-Sec Index | 0.71 | 6.51 | 5.36 |
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
29.692
Last change
0.06 (0.2021%)
Fund Size (AUM)
₹ 78.67 Cr
Performance
6.4% (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
Ms. Pranavi Kulkarni
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 50.01 |
| 06.48% GSEC MAT- 06/10/2035 | 23.07 |
| 7.18% Government of India | 19.0 |
| 6.33% Government of India | 3.62 |
| Net Receivables / (Payables) | 2.61 |
| 6.79% Government of India | 0.93 |
| TREPS | 0.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 0.0 |