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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 77.88
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio 3.10
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
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

Invest Now
Nifty 8-13 Yr G-Sec Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 8-13 yr G-Sec ETF 1.04 1.62 1.98 6.73 0 6.71
Benchmark - Nifty 8-13 Yr G-Sec Index 0.92 1.63 1.66 6.71 5.62 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2036 Oct 31, 2026 38.69 49.69 -0.24
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 17.84 22.91 -0.41
Govt. Securities-GSEC2037 Oct 31, 2026 14.72 18.90 0.03
Govt. Securities-GSEC2035 Oct 31, 2026 2.81 3.61 0.11
Net CA & Others-Net CA & Others Oct 31, 2026 1.85 2.38 13.44
Reverse Repo-TREPS Oct 31, 2026 1.23 1.58 0.15
Govt. Securities-GSEC2034 Oct 31, 2026 0.72 0.93 -0.48

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 8-13 yr G-Sec ETF
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.