Mirae Asset Nifty 8-13 yr G-Sec ETF

Moderate Risk
Fixed Income
Government Bond

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 29.5922-0.10%1 Day Change

-0.08%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mirae Asset Nifty 8-13 yr G-Sec ETF

Fixed Income: Government Bond Average NAV

Topper in Fixed Income: Government Bond (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mirae Asset Nifty 8-13 yr G-Sec ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 8-13 yr G-Sec TR INR

Expense Ratio

0.09%

Category Avg Expense Ratio

0.09%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 93.53 Cr(As on Nov, 2025)

Inception Date

Mar 31, 2023

Turnover

- %

Exit Load

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

Mirae Asset Nifty 8-13 yr G-Sec ETF is an Fixed Income - Government Bond fund. The fund was launched inMar 31, 2023. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹29.59. Its expense ratio is 0.09 %. The fund has an AUM of ₹93.53 Cr.The fund is managed byAmit Modani,Mahendra Jajoo.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Modani

Lead Fund Manager.

Mar 31, 2023 - Present

Schemes managed13
Total AUM₹ 30,599.19 Cr
Highest Return In 1 Yr8.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Dynamic Bond Fund Direct Growth

₹ 18.22

0.38%

-0.06%

Moderate Risk

₹117.23Cr

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

₹ 12.73

0.47%

Moderate Risk

₹553.48Cr

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

₹ 12.55

0.46%

Low to Moderate Risk

₹76.92Cr

Mirae Asset Dynamic Bond Fund Direct Growth

Moderate Risk

NAV₹ 18.22
Fund Size₹117.23Cr

Fund Return0.38%

Category Return-0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.73
Fund Size₹553.48Cr

Fund Return0.47%

Category Return--

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

Low to Moderate Risk--

NAV₹ 12.55
Fund Size₹76.92Cr

Fund Return0.46%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mahendra Jajoo

Lead Fund Manager.

Sep 22, 2025 - Present

Schemes managed11
Total AUM₹ 36,038.91 Cr
Highest Return In 1 Yr10.41 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Corporate Bond Fund Direct Growth

₹ 13.38

0.03%

-0.01%

Moderate Risk

₹46.26Cr

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

₹ 39.18

0.17%

-0.70%

Very High Risk

₹9,493.99Cr

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

₹ 12.73

0.47%

Moderate Risk

₹553.48Cr

Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk--

NAV₹ 13.38
Fund Size₹46.26Cr

Fund Return0.03%

Category Return-0.01%

Mirae Asset Hybrid Equity Fund -Direct Plan-Growth

Very High Risk

NAV₹ 39.18
Fund Size₹9,493.99Cr

Fund Return0.17%

Category Return-0.70%

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.73
Fund Size₹553.48Cr

Fund Return0.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (94.27%)

CASH (5.73%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-0.89
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
76.67
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.17
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
0.31
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
3.10
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,36,459.83 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 13 hybrid schemes.

Phone

022-6780 0300

customercare@miraeasset.com

AUM

₹ 2,36,459.83 Cr (

As on Nov 30, 2025

)

Address

Unit No. 606, 6th Floor, Mumbai,400 098

FAQ's

What is the category of Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The category of Mirae Asset Nifty 8-13 yr G-Sec ETF is Fixed Income - Government Bond

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

The current NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF as on Dec 26, 2025 is ₹29.59

How safe is Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The risk level of Mirae Asset Nifty 8-13 yr G-Sec ETF is Moderate.

What are short term returns given by Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The return given by Mirae Asset Nifty 8-13 yr G-Sec ETF in 1 month is -0.08%, 3 months is 1.19%, 6 months is 1.31%, and 1 year is 7.58%

What are the long term returns given by Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The return given by Mirae Asset Nifty 8-13 yr G-Sec ETF in 3 years is -- and 5 years is --.

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

The expense ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF is 0.09%

What is the AUM of Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The assets under Management (AUM) of Mirae Asset Nifty 8-13 yr G-Sec ETF is Rs 93.53 crores.

What is the minimum investment in Mirae Asset Nifty 8-13 yr G-Sec ETF ?

The minimum Lumpsum investment in Mirae Asset Nifty 8-13 yr G-Sec ETF is ₹5,000.00 and the minimum SIP investment in Mirae Asset Nifty 8-13 yr G-Sec ETF is --

What is the asset allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF?

Mirae Asset Nifty 8-13 yr G-Sec ETF has an exposure of 94.27% in Debt and 5.73% in Cash & Money Market Securities