Fund Overview of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
-
₹93.5 CrAUM
-
₹29.71NAV
-
0.11%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | -2.45% |
| 6 Months | 1.06% | NA | 2.39% |
| 1 Year | 2.63% | 2.63% | 5.41% |
| 2 Years | 15.07% | 7.27% | 7.58% |
| 3 Years | 22.33% | 6.95% | 7.36% |
Asset Allocation
debt instruments
95.85%other assets or cash equivalents
4.15%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 ₹93.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager EducationAbout Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
The portfolio allocation consists of 95.85% in debt instruments, 4.15% in other assets or cash equivalents.Managed by Amit Modani, it has delivered a return of 2.63% in the last year, a total return since inception of 7.52%.
For those looking to make well-planned investment decisions it helps to compare which sip is best that align with long-term goals.
Key Metrics of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
-
Standard Deviation2.59%
-
Sharpe Ratio0.32%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | 2.04% | 1.11% | 3.22% | 7.32% | 6.73% |
| SBI Gilt Fund Direct-growth |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | 1.23% | 1.08% | 0.75% | 6.50% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | 2.00% | 0.98% | 2.68% | 6.77% | 6.15% |
| Bandhan Gilt Fund Direct-growth |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,947 | 1.89% | 2.40% | 1.95% | 7.23% | 6.09% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹9,062 | ₹113.93 | 7.32% | 6.73% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹9,062 | ₹105.28 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹9,062 | ₹17.25 | 6.77% | 6.15% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹9,062 | ₹18.18 | 7.32% | 6.73% | 8.15% |
| SBI Gilt Fund Direct-growth |
₹9,047 | ₹71.22 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-growth |
₹9,047 | ₹66.97 | 5.99% | 5.71% | 7.50% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,047 | ₹22.73 | 6.50% | 6.22% | 8.04% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,047 | ₹20.59 | 5.99% | 5.71% | 7.50% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,479 | ₹29.21 | 6.83% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,442 | ₹111.26 | 5.72% | 5.55% | 7.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 50.55% | ₹47.28 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 50.44% | ₹47.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 50.30% | ₹47.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 49.77% | ₹47.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 50.64% | ₹46.90 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 50.01% | ₹46.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 49.60% | ₹46.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 37.58% | ₹35.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 37.58% | ₹35.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 37.78% | ₹34.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 37.78% | ₹34.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.47% | ₹31.17 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.47% | ₹31.17 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.32% | ₹31.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.63% | ₹31.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.63% | ₹31.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 33.14% | ₹31.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.81% | ₹31.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.97% | ₹30.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 32.51% | ₹30.22 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.75% | ₹22.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.39% | ₹22.71 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.39% | ₹22.71 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.52% | ₹22.64 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 24.52% | ₹22.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.60% | ₹22.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 22.06% | ₹20.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 21.82% | ₹20.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.50% | ₹13.48 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.67% | ₹9.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.59% | ₹9.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.45% | ₹9.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.52% | ₹9.85 Cr |
| Repo | Unspecified | 4.76% | ₹4.50 Cr |
| Repo | Unspecified | 4.80% | ₹4.49 Cr |
| Repo | Unspecified | 4.78% | ₹4.48 Cr |
| Repo | Unspecified | 4.77% | ₹4.46 Cr |
| Repo | Unspecified | 3.13% | ₹2.91 Cr |
| Repo | Unspecified | 3.13% | ₹2.91 Cr |
| Repo | Unspecified | 3.04% | ₹2.85 Cr |
| Net Receivables | Unspecified | 2.89% | ₹2.69 Cr |
| Net Receivables | Unspecified | 2.90% | ₹2.68 Cr |
| Net Receivables | Unspecified | 2.90% | ₹2.68 Cr |
| Net Receivables | Unspecified | 2.20% | ₹2.08 Cr |
| Net Receivables | Unspecified | 2.23% | ₹2.06 Cr |
| Net Receivables | Unspecified | 1.71% | ₹1.60 Cr |
| Net Receivables | Unspecified | 1.44% | ₹1.34 Cr |
| Net Receivables | Unspecified | 1.44% | ₹1.34 Cr |
| Net Receivables | Unspecified | 1.20% | ₹1.12 Cr |
| Repo | Unspecified | 1.17% | ₹1.08 Cr |
| Repo | Unspecified | 1.17% | ₹1.08 Cr |
| Net Receivables | Unspecified | 1.11% | ₹1.03 Cr |
| Net Receivables | Unspecified | 0.68% | ₹0.64 Cr |
| Repo | Unspecified | 0.50% | ₹0.46 Cr |
| Repo | Unspecified | 0.33% | ₹0.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.93 | 7.32% | 6.73% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.18 | 7.32% | 6.73% | - |
| SBI Gilt Fund Direct-growth |
₹71.22 | 6.50% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.73 | 6.50% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.28 | 6.77% | 6.15% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.25 | 6.77% | 6.15% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.39 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.19 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.26 | 7.23% | 6.09% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.64 | 7.23% | 6.09% | - |
Frequently Asked Questions
Mirae Asset Nifty 8-13 Yr G-sec Etf-growth
What is the current AUM of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth?
As of Thu Apr 30, 2026, Mirae Asset Nifty 8-13 Yr G-sec Etf-growth manages assets worth ₹93.5 crore
How has Mirae Asset Nifty 8-13 Yr G-sec Etf-growth performed recently?
- 3 Months: 0.82%
- 6 Months: 1.06%
What is the long-term performance of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth?
- 3 Years CAGR: 6.95%
- Since Inception: 7.52%
What is the portfolio composition of Mirae Asset Nifty 8-13 Yr G-sec Etf-growth?
Debt: 95.85%, Others: 4.15%.
Who manages Mirae Asset Nifty 8-13 Yr G-sec Etf-growth?
Mirae Asset Nifty 8-13 Yr G-sec Etf-growth is managed by Amit Modani from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Nifty 8-13 Yr G-sec Etf-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 50.55% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 50.44% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 50.30% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 49.77% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 50.64% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 8-13 Yr G-sec Etf-growth focuses on?
- Entities – 1,047.73% of the fund's portfolio
- Unspecified – 52.27% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





