
94
0.10%
0.12%
—
Low Risk
0.07
—
28.59
30.24
0.426
—
Bearish
40.16
29.52
—
| 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 ₹29.49. 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 managed by Mirae Asset Investment Managers (India) Private Limited is an open-ended passive debt fund tracking Nifty 8-13 yr G-Sec Index with relatively high interest-rate risk. The fund employs passive index replication to mirror the Nifty 8-13 yr G-Sec Index, targeting close benchmark alignment and demonstrating tight tracking error of 0.1% alongside minimal active management dispersion. Portfolio tilts heavily to government bonds with 94.0% allocation, led by 6.33% GOI (MD 05/05/2035) at 50.3% and remaining government securities 43.7%, while cash and receivables provide 6.0% liquidity buffer. Performance shows 1Y: +18.8% relative return versus the index with tracking error 0.1%, illustrating efficient replication though concentrated duration exposure elevates interest-rate sensitivity and return volatility, notably across market cycles. Operationally the ETF currently totals ₹93.6 Cr AUM as on Dec 2025, carries expense ratio 0.1%, lists under code MBETF213, and is managed by Mr. Basant Bafna since Dec 2025.
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: 18.20%. 3-year return: 18.20%. 5-year return: 18.20%. 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
22
Neutral
16
Bullish
8
Bearish
20
Neutral
8
Bullish
4
227.68
▲ 3.54%
14.78
▲ 3.14%
34.17
▲ 1.70%
44.30
▲ 3.10%
144.12
▲ 1.77%
67.39
▼ 0.63%
22.64
▲ 2.96%
1079.15
▲ 0.00%
188.75
▲ 0.71%
11.50
▲ 1.41%
149.74
▼ 4.68%
82.06
▲ 3.94%
523.01
▲ 2.32%
8.30
▲ 1.22%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 94 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD