Mirae Asset Nifty 8-13 yr G-Sec ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Nifty 8-13 yr G-Sec ETF

21 Feb 2025
27.8996
-0.0026
(-0.01%)
  • YTD Return
    -0.0026
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2023
  • Std Deviation
    0.1330
  • 52 W High
    27.9210
  • 52 W Low
    25.6064
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty 8-13 yr G-Sec ETF 8.04 9.52 8.07 8.76 0.00 0.00 8.78
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF

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The Expense ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF is 0.10

What is the Turn Over Ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF

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The turnover ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF is 0.00

What is the Inception date of Mirae Asset Nifty 8-13 yr G-Sec ETF

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Mirae Asset Nifty 8-13 yr G-Sec ETF started on 31 Mar 2023

What is the Standard Deviation of Mirae Asset Nifty 8-13 yr G-Sec ETF

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The standard deviation of Mirae Asset Nifty 8-13 yr G-Sec ETF is 0.1330

What is the 52 Week High of Mirae Asset Nifty 8-13 yr G-Sec ETF

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The 52-week high of Mirae Asset Nifty 8-13 yr G-Sec ETF is 27.9210

What is the 52 Week Low of Mirae Asset Nifty 8-13 yr G-Sec ETF

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The 52-week low of Mirae Asset Nifty 8-13 yr G-Sec ETF is 25.6064

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

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The NAV of Mirae Asset Nifty 8-13 yr G-Sec ETF is 27.8996