| Mirae Asset Nifty 8-13 Yr G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹29.63(R) | -0.06% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.26% | 7.05% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.85% | 2.45% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 93 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr Gsec ETF | 29.63 |
-0.0200
|
-0.0600%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.93 |
9.40
|
0.00 | 24.90 | 228 | 263 | Poor | |
| 3M Return % | 0.27 |
-5.69
|
-93.76 | 28.34 | 104 | 263 | Good | |
| 6M Return % | 0.75 |
-2.02
|
-90.83 | 59.92 | 63 | 245 | Good | |
| 1Y Return % | 2.26 |
10.89
|
-90.09 | 138.90 | 129 | 225 | Average | |
| 3Y Return % | 7.05 |
13.20
|
-49.26 | 45.88 | 127 | 154 | Poor | |
| 1Y SIP Return % | 1.85 |
6.70
|
-96.64 | 124.51 | 105 | 222 | Good | |
| 3Y SIP Return % | 2.45 |
6.45
|
-86.18 | 67.64 | 126 | 151 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty 8-13 Yr G-Sec Etf NAV Regular Growth | Mirae Asset Nifty 8-13 Yr G-Sec Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 29.6279 | None |
| 28-04-2026 | 29.6467 | None |
| 27-04-2026 | 29.7092 | None |
| 24-04-2026 | 29.6542 | None |
| 23-04-2026 | 29.6654 | None |
| 22-04-2026 | 29.7329 | None |
| 21-04-2026 | 29.7851 | None |
| 20-04-2026 | 29.7597 | None |
| 17-04-2026 | 29.7312 | None |
| 16-04-2026 | 29.7555 | None |
| 15-04-2026 | 29.7795 | None |
| 13-04-2026 | 29.6641 | None |
| 10-04-2026 | 29.6618 | None |
| 09-04-2026 | 29.569 | None |
| 08-04-2026 | 29.6462 | None |
| 07-04-2026 | 29.3877 | None |
| 06-04-2026 | 29.3852 | None |
| 02-04-2026 | 29.2185 | None |
| 30-03-2026 | 29.3536 | None |
| Fund Launch Date: 31/Mar/2023 |
| Fund Category: ETF |
| Investment 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. |
| Fund Description: An Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk |
| Fund Benchmark: Nifty 8-13 yr G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.