
94
0.10%
0.12%
—
Low Risk
0.11
—
28.41
30.7
0.666
—
Bullish
62.71
30.05
—
Bearish
5
Neutral
7
Bullish
2
Bearish
5
Neutral
15
Bullish
26
Bearish
0
Neutral
8
Bullish
24
Bearish
5
Neutral
7
Bullish
2
Bearish
5
Neutral
7
Bullish
2
Bearish
0
Neutral
8
Bullish
24
Bearish
0
Neutral
8
Bullish
24
Bearish
0
Neutral
8
Bullish
24
| 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 ₹30.65. 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 from Mirae Asset Investment Managers (India) Private Limited targets an open-ended index ETF tracking 8–13 year G‑Sec with relatively high interest rate risk. The fund employs a passive replication approach to closely track the Nifty 8-13 yr G-Sec Index, emphasising duration replication and maintaining low tracking error while incurring a modest expense ratio. Portfolio is dominated by government bonds (94.0%), led by 6.33% GOI (MD May 2035) at 50.3% allocation, with remaining government holdings and cash providing diversification and concentration risk across maturities. Performance shows 1Y: +3.9% and 3Y: +7.2% CAGR, with a tracking error of 0.1% indicating tight benchmark adherence and contributing to consistent relative performance for passive duration exposure over time. Risk profile notes relatively high interest rate risk and relatively low credit risk; expense ratio 0.1%, AUM ₹93.6 Cr Dec 2025, managed by Mr. Basant Bafna since Dec 2025 tenure
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: 4.64%. 3-year return: 24.90%. 5-year return: 22.85%. 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.
-private-limited/mirae.avif)
AUM
₹ 94 Cr
Expense Ratio
0.10%
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL