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Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.54% | +0.69% | 4 of 11 |
| 1M | +0.41% | +0.37% | 8 of 11 |
| 3M | -1.03% | +0.11% | 9 of 10 |
| 6M | +1.90% | +1.64% | 5 of 9 |
| YTD | +1.87% | +1.79% | 5 of 11 |
| 1Y | +2.42% | +2.61% | 5 of 9 |
| 2Y | +5.24% | +3.92% | 3 of 8 |
| 3Y | +6.92% | +2.31% | 1 of 3 |
| INCEPTION | +6.83% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Debt ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +5.02% | -2.64% | 90% | 36% |
| 6M | +3.47% | +7.47% | -0.34% | 99% | 41% |
| 1Y | +7.50% | +13.00% | +0.76% | 100% | 42% |
| 2Y | +7.95% | +9.76% | +4.38% | 100% | 43% |
| 3Y | +7.10% | +7.71% | +6.42% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.63%
- Cash3.36%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 50.01% | +12.27% |
| GOI LOAN 6.48% 2035 | Debt | 23.07% | -12.38% |
| 718GS2037 | Debt | 19.00% | — |
| GOI LOAN 6.33% 2035 | Debt | 3.62% | -18.23% |
| Net Receivables / (Payables) | Net Current Assets | 2.61% | — |
| GOI LOAN 6.79% 2034 | Debt | 0.93% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.75% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.31 | 1.49 | High Volatility |
| 3Y | 2.73 | 0.92 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.33 | -5.26 | Above Average |
| 3Y | 0.29 | -23.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.17 | 1.19 | Below Average |
| 3Y | 4.10 | 2.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 8-13 yr G-Sec, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.96% | — | — | +5.64% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
| Groww Nifty 1D Rate Liquid ETF | +4.73% | — | — | +5.24% |
|
UTI Nifty 5 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+3.63% | — | — | +6.75% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+2.04% | — | — | +2.73% |
|
UTI Nifty 10 yr Benchmark G-Sec ETF
Direct Plan · Growth
|
+1.00% | — | — | +5.67% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | +0.00% | +0.00% | — | +0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | +0.00% | +0.00% | — | +0.00% |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF | — | — | — | -5.67% |
|
UTI Nifty 1D Rate Liquid ETF - Growth
Direct Plan · Growth
|
— | — | — | +4.98% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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
Stated Asset Allocation
#Government securities, TREPS on Government Securities, Treasury bills - 95- 100 %; Money Market instruments (Treasury Bills, Government Securities and Tri-party Repo on government securities or T-bills Only) - 0-5 %
Exit Load
Nil
Fund Managers
Ms. Pranavi Kulkarni
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.