
92
0.10%
0.08%
—
Low Risk
0.07
—
27.68
30.24
0.471
HIGH
Bullish
49.01
29.43
—
| Company | Weightage (%) |
| Others | 58.15% |
| 6.33% GOI (MD 05/05/2035) | 37.78% |
| Net Receivables / (Payables) | 2.90% |
| TREPS/Reverse Repo | 1.17% |
Allocation
The current market price of Mirae Asset Nifty 8-13 Yr G-Sec ETF is ₹29.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset Nifty 8-13 Yr G-Sec ETF, managed by Mirae Asset Investment Managers, aims to replicate the performance of the Nifty 8-13 yr G-Sec Index, focusing on passive investment. This ETF employs a strategy of tracking the Nifty 8-13 yr G-Sec Index, characterized by relatively high interest rate risk and low credit risk, ensuring a stable investment approach. Portfolio composition reveals a significant concentration in government bonds, primarily with 6.33% GOI (MD 05/05/2035) at 37.8%, indicating a focused investment strategy in sovereign debt. Performance metrics show a 1-year return of 6.8%, with a tracking error of just 0.08%, indicating efficient tracking of the benchmark and solid risk-adjusted returns. Operationally, the fund has an AUM of ₹92.3 Cr, a low expense ratio of 0.1%, and is managed by Mr. Mahendra Jajoo since September 2025, ensuring cost-effective management.
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 ₹92.35. 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 High 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 0.08%. 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: 6.14%. 3-year return: 18.48%. 5-year return: 18.48%. 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
8
Bullish
4
Bearish
10
Neutral
18
Bullish
18
Bearish
8
Neutral
10
Bullish
14
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
85.89
▲ 2.78%
12.89
▲ 1.90%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
-private-limited/mirae.avif)
AUM
₹ 92 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
POOR
Consistency
POOR