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Net Change on 08-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.1% Government of India (08/04/2034)
6.79% Government of India (07/10/2034)
7.18% Government of India (14/08/2033)
Net Receivables / (Payables)
TREPS
Miscellaneous
Cash
SOVEREIGN
Mirae Asset Nifty 8-13 yr G-Sec ETF is a ETFs - Debt fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹87.30 crore. Mirae Asset Nifty 8-13 yr G-Sec ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec as secondary index.
The NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF ended down ₹-0.03(-0.12%)yesterday to ₹27.5933.
Among its top 3 holdings the fund has exposure to 7.1% Government of India (08/04/2034), and
The Mirae Asset Nifty 8-13 yr G-Sec ETF is managed by Amit Modani .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098