Mutual Funds

Mirae Asset Nifty 8-13 yr G-Sec ETF
Debt | Moderate | ETFs - Debt

29.53 -0.01
NAV(₹) as on 9/2/2026

-0.03%
1D

6.02%
1Y

-
3Y

-
5Y

Mirae Asset Nifty 8-13 yr G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 31 Mar 2023
Exit Load:	AUM: ₹ 93.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 8-13 yr G-Sec
Fund Manager: Pranavi Kulkarni

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/1/2026		6.51 %		93.49 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

50.01 %

06.79% GOI - 07-Oct-2034

32.97 %

06.48% GOI 06-Oct-2035

10.52 %

Tri-Party Repo (TREPS)

4.80 %

Net Current Asset

1.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.67 (in years)

6.33 (in years)

6.74 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	23.78	25.82	28.36	29.54
Net Assets (Rs Crores)	7,288.43	8,176.32	8,979.73	9,360.67
Scheme Returns(%)(Absolute)	0.00	8.58	10.16	3.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	87/160	154/201	42/238	240/307

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1047.52 +0.22	24/8/2023	₹ 69.25	5.07%	-	-	5.57%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 29.05	5.18%	-	-	5.89%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.53 +-0.01	31/3/2023	₹ 93.61	6.02%	-	-	7.85%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 534.52	5.29%	-	-	5.98%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 56.07	5.21%	-	-	5.83%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 112.66 +0.01	17/1/2024	₹ 8,179.03	5.35%	-	-	5.94%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.13 +0.03	29/1/2024	₹ 25.25	7.17%	-	-	7.97%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 25.99 +-0.02	29/1/2024	₹ 23.43	4.82%	-	-	7.48%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1112.56 +0.24	27/3/2024	₹ 1,832.21	5.33%	-	-	5.79%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.47 +0.11	28/5/2024	₹ 526.53	5.26%	-	-	5.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS