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)
: 92.42
Mirae Asset Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 29.2123
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 | -0.3 | -0.3 | 0.64 | 4.54 | 9.33 | - | - | 9.08 |
| Category Avg | - | 0.24 | 1.24 | 3.79 | 7.79 | 7.58 | 5.42 | 6.3 |
| Category Best | 0.14 | 0.57 | 1.98 | 5.48 | 10.03 | 8.94 | 6.73 | 9.98 |
| Category Worst | -0.32 | -0.31 | 0.22 | 2.39 | 4.92 | 5.01 | 4.05 | 0.17 |
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 | -/- | 50.63 | 4575000 | 46.90 |
| Govt. Securities | GSEC2034 | -/- | 24.75 | 2200000 | 22.92 |
| Govt. Securities | GSEC2035 | -/- | 22.05 | 2050000 | 20.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 2.06 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 0.30 |
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:
