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Apr 17, 2026


Category Others
AUM (Cr.) 223.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 9.47
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Oct 20, 2022
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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CRISIL IBX Gilt Index - April 2033 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) -0.47 0.9 3.02 7.38 0 7.83
Benchmark - CRISIL IBX Gilt Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.9 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) -0.47 0.9 3.02 7.38 0 7.83
Benchmark - CRISIL IBX Gilt Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.9 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in