Mirae Asset Nifty 8 13 yr G Sec ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 8 13 yr G Sec ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 29-Mar-2023
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 90.95
Mirae Asset Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.2622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 8 13 yr G Sec ETF- NAV Chart
Mirae Asset Nifty 8 13 yr G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 1 | 4.94 | 6.4 | 12.34 | - | - | 10.08 |
Category Avg | 0.03 | 0.78 | 3.12 | 4.58 | 9.2 | 8 | 5.35 | 6.7 |
Category Best | 0.13 | 1.37 | 5.16 | 6.42 | 12.37 | 9.67 | 7.39 | 11.73 |
Category Worst | -0.31 | 0.31 | 1.2 | 2.59 | 4.88 | 4.97 | 3.89 | 1.11 |
Mirae Asset Nifty 8 13 yr G Sec ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 8 13 yr G Sec ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 49.07 | 4375000 | 45.32 |
Govt. Securities | GSEC2034 | -/- | 25.95 | 2275000 | 23.96 |
Govt. Securities | GSEC2033 | -/- | 23.74 | 2075000 | 21.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 0.88 |
Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement