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Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 79.5 Cr.
NAV as on 03 aug, 2026
₹ 30.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
Inception Date
31 Mar 2023
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
95.99%
Cash
4.01%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 60.46% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 60.46% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 50.55% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 50.14% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 50.44% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 50.30% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 49.77% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 50.01% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 49.60% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 37.58% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 2.67% |
| Sortino Ratio | 0.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.99% | NA | -2.45% |
| 6 Months | 3.00% | NA | 2.39% |
| 9 Months | 3.41% | NA | 4.13% |
| 1 Year | 3.94% | 3.94% | 5.41% |
| 2 Years | 14.28% | 6.90% | 7.58% |
| 3 Years | 24.23% | 7.50% | 7.36% |
Mirae Asset Nifty 8-13 Yr G-sec Etf-growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Mar 2023, the fund aims Income over long term. Investment in securities in line with Nifty 8-13 yr G-Sec Index to generate comparable returns to subject to tracking errors. It manages assets worth ₹79.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.11%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.43 |
| 31 Jul 2026 | ₹30.42 |
| 30 Jul 2026 | ₹30.45 |
| 29 Jul 2026 | ₹30.46 |
| 28 Jul 2026 | ₹30.50 |
| 27 Jul 2026 | ₹30.49 |
| 24 Jul 2026 | ₹30.38 |
| 23 Jul 2026 | ₹30.35 |
| 22 Jul 2026 | ₹30.40 |
| 21 Jul 2026 | ₹30.43 |
| 20 Jul 2026 | ₹30.42 |
| 17 Jul 2026 | ₹30.43 |
| 16 Jul 2026 | ₹30.47 |
| 15 Jul 2026 | ₹30.42 |
| 14 Jul 2026 | ₹30.35 |
| 13 Jul 2026 | ₹30.48 |
| 10 Jul 2026 | ₹30.50 |
| 09 Jul 2026 | ₹30.42 |
| 08 Jul 2026 | ₹30.38 |
| 07 Jul 2026 | ₹30.49 |
| 06 Jul 2026 | ₹30.51 |
| 03 Jul 2026 | ₹30.42 |
| 02 Jul 2026 | ₹30.42 |
| 01 Jul 2026 | ₹30.36 |
| 30 Jun 2026 | ₹30.39 |
| 29 Jun 2026 | ₹30.35 |
| 25 Jun 2026 | ₹30.28 |
| 24 Jun 2026 | ₹30.25 |
| 23 Jun 2026 | ₹30.14 |
| 22 Jun 2026 | ₹30.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹79.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 8-13 Yr G-sec Etf-growth Returns Comparison
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Mirae Asset Nifty 8-13 Yr G-sec Etf-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 2.67%
- Sortino Ratio: 0.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty 8-13 Yr G-sec Etf-growth stand at approximately ₹ 79.5 crore.
The Mirae Asset Nifty 8-13 Yr G-sec Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.99%
- 6 Months Return: 3.00%
The historical growth of the Mirae Asset Nifty 8-13 Yr G-sec Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- Return Since Launch: 7.65%
The portfolio of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.99%
- Other Assets: 4.01%
The Mirae Asset Nifty 8-13 Yr G-sec Etf-growth is managed by Amit Modani, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 60.46% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 60.46% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 50.55% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 50.14% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 50.44% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 50.30% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 49.77% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 50.01% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 49.60% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 37.58% of the portfolio
Major sector exposures in Mirae Asset Nifty 8-13 Yr G-sec Etf-growth are:
- Entities – accounts for 1,136.30% of the portfolio
