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Mirae Asset Nifty 8-13 yr G-Sec ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Debt ETFsRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹30.2460 ▼ 0.20%
Mirae Asset Mutual Fund
Fund size₹79.55 crJuly - September 2026
1-month range₹29.62 – 30.31
1 year+2.61%rank 5 of 8
Expense ratio0.12%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty 8-13 yr G-Sec Index
Launched31 Mar 2023
Fund houseMirae Asset Mutual Fund
Fund managersPranavi Kulkarni

NAV history

303031 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.63%avg 0.8%
1 month
+0.81%avg 0.6%
3 months
-1.05%avg 0.1%
6 months
+1.82%avg 1.8%
This year
+2.28%avg 2.7%
1 year
+2.61%avg 3.1% · #5/8
3 years (a year)
+7.04%avg 3.5% · #1/2

Bars: this plan; the thin mark is the Debt ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.2+0.3+1.6+2.0+1.2-0.3+0.4-1.1+1.0+0.6+0.4+0.1
2026-0.0+0.9-1.5+0.6+0.7+2.1+0.1-0.2-1.0-1.0+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings57 lines in all
Top 10 holdings96.6%of the fund
Debt96.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.6%Cash & others 3.4%

Credit quality (debt and money market)

Sovereign
96.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt96.6%96.0%+0.67
Money market0.0%0.0%0.00
Cash & others3.4%4.0%-0.67

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 7

HoldingSector / type% of fund
6.94% Government of India (MD 11/05/2036)
IN0020260025		Sovereign50.01%
6.48% Government of India (MD 06/10/2035)
IN0020250091		Sovereign23.07%
7.18% Government of India (MD 24/07/2037)
IN0020230077		Sovereign19.00%
6.33% Government of India (MD 05/05/2035)
IN0020250026		Sovereign3.62%
Net Receivables / (Payables)–2.61%
6.79% Government of India (MD 07/10/2034)
IN0020240126		Sovereign0.93%
TREPS–0.75%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.3%yearly, from daily NAVs
Worst fall-3.32%14 Aug 2026 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Fund details

Fund size (average AUM, July - September 2026)₹79.55 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Debt ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.12% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 2,50,000 units
Scheme code (AMFI)151695
ISININF769K01KF8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Debt ETFs funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth+5.02%–
Zerodha CASE Nifty 1D Rate Liquid ETF+4.96%–
Groww Nifty 1D Rate Liquid ETF+4.72%–
UTI Nifty 5 yr Benchmark G-Sec ETF+4.18%–
Mirae Asset Nifty 8-13 yr G-Sec ETF+2.61%+7.04%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF+2.20%–
UTI Nifty 10 yr Benchmark G-Sec ETF+1.08%–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF0.00%0.00%

All Debt ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹30.2460 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 8-13 yr G-Sec ETF - Regular Plan - Growth?

1 year: 2.61%, 3 years: 7.04% a year

How does Mirae Asset Nifty 8-13 yr G-Sec ETF rank in its category?

5 of 8 Debt ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.