Mirae Asset Nifty 8-13 yr Gsec ETF
Category: ETFs
Launch Date: 31-03-2023
AUM:
₹ 79.52 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 | 4.2 | 7.46 | - |
| Nifty 8-13 yr G-Sec Index | 2.16 | 6.86 | 5.78 |
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
30.4932
Last change
0.11 (0.3722%)
Fund Size (AUM)
₹ 79.52 Cr
Performance
7.76% (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 (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 50.14 |
| 6.33% Government of India | 23.52 |
| 6.79% Government of India | 21.68 |
| TREPS | 3.8 |
| Net Receivables / (Payables) | 0.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |