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)
: 92.63
Mirae Asset Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.8912
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 | -0.51 | -1.27 | -1.35 | 3.45 | 7.63 | - | - | 8.42 |
| Category Avg | -0.09 | -0.13 | 0.35 | 3.35 | 7.08 | 7.19 | 5.61 | 5.7 |
| Category Best | 0.1 | 0.51 | 1.55 | 4.82 | 9.05 | 8.17 | 7.12 | 8.85 |
| Category Worst | -1.05 | -1.46 | -1.8 | 2.37 | 4.98 | 5.01 | 4.1 | -1.05 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 50.48 | 4575000 | 46.70 |
| Govt. Securities | GSEC2034 | -/- | 24.64 | 2200000 | 22.80 |
| Govt. Securities | GSEC2035 | -/- | 22.04 | 2050000 | 20.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 2.04 |
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 0.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
