
94
0.10%
0.12%
—
Low Risk
0.09
—
28.41
30.24
0.556
—
Neutral
46.90
29.62
—
| Company | Weightage (%) |
| 6.33% GOI (MD 05/05/2035) | 50.30% |
| Others | 43.72% |
| TREPS/Reverse Repo | 4.78% |
| Net Receivables / (Payables) | 1.20% |
Allocation
The current market price of Mirae Asset Nifty 8-13 Yr G-Sec ETF is ₹29.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 8-13 Yr G-Sec ETF by Mirae Asset Investment Managers tracks the Nifty 8-13 yr G-Sec Index as a Passive Debt scheme with relatively high interest rate risk The fund employs a Passive index tracking strategy to replicate the Nifty 8-13 yr G-Sec Index, emphasising duration exposure; tracking error stands at 0.1% indicating tight replication of the benchmark Portfolio is heavily government bond focused with Government Bond allocation 94.0%, top holding 6.33% GOI (MD May 2035) at 50.3%, others 43.7%, cash TREPS and receivables 6.0%, concentration risk evident Performance reflects benchmark income profile with 1Y: +1.8% and 3Y CAGR: +6.8%, demonstrating steady accrual in line with index returns and low tracking error supporting consistent replication over measured periods Operationally the open ended ETF has AUM ₹93.6 Cr, expense ratio 0.1%, tracking error 0.1%, managed by Mr. Basant Bafna since Dec 2025, offering low cost passive access to duration
Mirae Asset Nifty 8-13 Yr G-Sec ETF is designed to track Nifty 8-13 yr G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty 8-13 Yr G-Sec ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty 8-13 Yr G-Sec ETF is approximately ₹93.63. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty 8-13 Yr G-Sec ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty 8-13 Yr G-Sec ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty 8-13 Yr G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty 8-13 Yr G-Sec ETF has delivered the following returns: 1-year return: 0.75%. 3-year return: 18.68%. 5-year return: 18.68%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty 8-13 Yr G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
9
Bullish
3
Bearish
15
Neutral
21
Bullish
10
Bearish
13
Neutral
12
Bullish
7
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 94 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL