Mirae Asset Nifty 8 13 yr G Sec ETF Growth

Mirae Asset Nifty 8 13 yr G Sec ETF Growth

+7.62%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 12 Aug '26
₹30.58
Min. for SIP
Not Supported
Fund size (AUM)
₹79.58 Cr
Expense ratio
0.11%
Rating
--

Holdings (6)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities60.46%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities28.21%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities6.38%
RepoUnspecifiedRepo2.61%
Net ReceivablesUnspecifiedNet Receivables1.39%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.95%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.1%+5.3%+7.6%+7.7%
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--115--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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About Mirae Asset Nifty 8 13 yr G Sec ETF Growth

Mirae Asset Nifty 8 13 yr G Sec ETF Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Pranavi Kulkarni is the Current Fund Manager of Mirae Asset Nifty 8 13 yr G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 12 Aug 2026 is ₹30.58. The Mirae Asset Nifty 8 13 yr G Sec ETF Growth is rated Moderate risk. ;

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.
Fund benchmarkNIFTY 8-13 yr G-Sec Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,