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Mirae Asset Nifty 8 13 yr G Sec ETF

Mirae Asset Nifty 8 13 yr G Sec ETF

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)

92.64

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Mirae Asset Nifty 8 13 yr G Sec ETF - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  29.1554

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
0.22
-0.26
3.23
6.19
11.17
-
-
9.61
Category Avg
0.08
0.1
2.28
4.41
8.6
7.85
5.26
6.57
Category Best
0.42
0.59
3.68
6.48
11.29
9.37
6.97
11.07
Category Worst
-0.16
-0.93
1.17
2.53
4.85
4.99
3.94
1.4

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. SecuritiesGSEC2034-/-56.33505000051.99
Govt. SecuritiesGSEC2034-/-31.46277500029.04
Govt. SecuritiesGSEC2035-/-10.85100000010.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2001.11
Reverse RepoTREPS-/-0.1300.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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