e.g. Tata motors, Reliance MF, 500570

Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth

Debt Others Moderate

NAV on (24 Apr 2026 )

₹29.65

(-0.04%)

Fund Size

₹94.29 Crores

1Y Returns

2.33 %

 

Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 29, 2023

Fund Manager

Ms. Pranavi Kulkarni

Initial Price

10

AUM Fund

94.29 Cr

Min investment

Rs 5000

Expense Ratio

0.11%

Exit Load

Nil

1 Month

+0.07%

6 Months

+0.90%

1 Year

+2.33%

2 Years (CAGR)

+7.37%

3 Years (CAGR)

+7.09%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
54.08% 0.00% ₹307.92
15.16% 0.00% ₹68.06
15.16% 0.00% ₹68.06
15.10% 0.00% ₹68.06
15.10% 0.00% ₹68.06

Holdings

6.48% Government of India (MD 06/10/2035) 50.55%
6.33% Government of India (MD 05/05/2035) 23.77%
6.79% Government of India (MD 07/10/2034) 21.83%
TREPS 3.02%
Net Receivables / (Payables) 0.83%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
March 29, 2023
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth?

A: The latest NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth is ₹ 29.65 as on 24 Apr 2026.

Q: What type of mutual fund is Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth?

A: Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth is a 'Debt - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth?

A: The expense ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth is 0.11%, which impacts overall returns.

Q: Who manages Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth?

A: Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth a good investment?

A: Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth?

A: The exit load of Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Nifty 8-13 yr G-Sec ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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