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Dec 17, 2025


Category

Others

AUM (Cr.)

93.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

22.85

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 31, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, 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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 8-13 yr G-Sec ETF 0.1 0.88 7.28 0 0 8.26
Benchmark - Nifty 8-13 Yr G-Sec Index 0.11 1.14 7.38 8.31 5.72 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.5973 3.97 122.97 0.00 0.00 1,382.84 0.44 100.00 invest
Zerodha Silver ETF 20.2107 3.92 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 198.6699 3.90 121.64 41.44 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 193.1085 3.89 121.19 41.81 0.00 2,629.42 0.45 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 137.8423 -2.67 20.12 53.26 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 8-13 yr G-Sec ETF
Contact Persone : Mahendra Jajoo
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