Mirae Asset Nifty 8-13 yr Gsec ETF

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NAV
₹ 29.5274 ₹ 0.06 (0.19 %)
as on 10-11-2025
Asset Size (AUM)
92.35 Cr
Launch Date
Mar 31, 2023
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 31, 2023
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8.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.1%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-11-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 8.27 9.28 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 64.66 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 64.03 44.82 33.41 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 64.01 44.83 33.45 0.0 0.0
DSP Silver ETF 19-08-2022 63.98 44.67 33.69 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 63.92 44.64 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 63.87 43.94 33.28 0.0 0.0
Kotak Silver ETF 05-12-2022 63.8 44.67 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 63.66 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 63.51 44.43 33.55 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings