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Mirae Asset Nifty 8-13 yr G-Sec ETF

Gilt FundMirae Asset Mutual Fund

NAV

₹30.29

-0.29% today

AUM

₹79.58 Cr

Fund size

Expense

0.09%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkIISL Nifty 8-13 yr G-Sec TR INR (100%)
Number of holdings4
Inception31 Mar 2023
Exit load0.0

Debt metrics

Modified duration6.52 yrs
Average maturity8.99 yrs
Yield to maturity6.89%
Average credit qualityAAA
Standard deviation2.71%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

PK

Since Feb 2026

AUM managed

₹17,658.80Cr

Tenure

Since Feb 2026

Funds

10

About Mirae Asset Nifty 8-13 yr G-Sec ETF

Mirae Asset Nifty 8-13 yr G-Sec ETF is an open-ended Gilt Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹30.29 per unit and the scheme manages ₹79.58 Cr in assets under management. The fund charges an expense ratio of 0.09% and is benchmarked against IISL Nifty 8-13 yr G-Sec TR INR (100%). Over the trailing 3 years, Mirae Asset Nifty 8-13 yr G-Sec ETF has delivered +6.88% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 11 Sept 2026

Mirae Asset Nifty 8-13 yr G-Sec ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.48%-0.83%
3 months+0.39%+1.26%
6 months+0.78%+1.52%
1 year+3.29%+3.56%
3 years+6.88%+6.34%
5 years0.00%+5.33%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.18%
3 months+2.02%+2.26%
6 months+1.82%+1.71%
1 year+4.89%+4.60%
3 years+23.09%+17.95%
5 years0.00%+27.61%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Nifty 8-13 yr G-Sec ETF — frequently asked questions

What is the NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF?

The latest net asset value (NAV) of Mirae Asset Nifty 8-13 yr G-Sec ETF is ₹30.29 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset Nifty 8-13 yr G-Sec ETF delivered?

Mirae Asset Nifty 8-13 yr G-Sec ETF has returned +6.88% over the trailing 3 years (1 year: +3.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF?

Mirae Asset Nifty 8-13 yr G-Sec ETF charges an expense ratio of 0.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Nifty 8-13 yr G-Sec ETF?

SEBI's riskometer classifies Mirae Asset Nifty 8-13 yr G-Sec ETF as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Nifty 8-13 yr G-Sec ETF?

You can start a SIP in Mirae Asset Nifty 8-13 yr G-Sec ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Mirae Asset Nifty 8-13 yr G-Sec ETF?

Mirae Asset Nifty 8-13 yr G-Sec ETF is managed by Mirae Asset Mutual Fund, holds ₹79.58 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Gilt Fund
Plan
Regular plan
Option
Growth
ISIN
INF769K01KF8
Scheme code
FS0000I6FC

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