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Mirae Asset Nifty 8-13 yr G-Sec ETF
Debt ETFs Moderate Risk Fund Manager: Pranavi Kulkarni

My Notes

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📓 Notes
1.22%
1Y Return
-0.04% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹29.76
Fund Size
₹79 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
31 Mar 2023
Return Since Inception
6.52%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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NAV Performance
Historical Net Asset Value
1.22% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Over The Past
Invested Amount
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Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Invested Amount
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Returns and Rankings
Benchmark: Nifty 8-13 yr G-Sec
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.56%-2.2% 0.11%0.84% 1.22%4.65% 6.68%N/A N/AN/A 6.52%
Category returns -0.44%-0.11% 1.55%2.55% 3.3%5.05% 6.33%6.63% 5.49%5.25% N/A
Absolute returns -1.56%-2.2%0.11%0.84%1.22%9.53%21.44%N/AN/AN/A 25.17%
Rank within category 30/39 30/37 29/36 29/36 28/36 21/29 8/19 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty 8-13 yr G-Sec
ETFs 2023202420252026
Yearly returnsN/A9.48%7.26%0.65%
Q1 returnsN/A2.54%2.87%-0.72%
Q2 returns2.82%1.72%2.92%3.52%
Q3 returns0.93%3.6%-0.08%-1.07%
Q4 returns2.05%1.31%1.39%-1.01%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.11% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.00307132
Beta0.9728
Sharpe Ratio0.0434607
Sortino Ratio0.0887811
Risk Metrics
R-Squared0.9902
Tracking Error0.0697
Downside Risk3.7063
Std. Deviation (Annualised)2.7286
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 -0.43% -0.12% 1.93% 3.21% 3.31% 7.32% 6.37% N/A 7.17% 24,603.00 0.02 0.12 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec -0.9% -1.01% 1.07% 2.84% 3.06% 7.2% 5.94% N/A 5.84% 259.98 0.10 0.12 Moderate
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.88% -0.99% 1.04% 2.77% 2.98% 7.18% N/A N/A 6.27% 20.61 0.20 0.11 Moderate
BHARAT Bond ETF - April 2031 -0.7% -0.82% 1.55% 2.54% 2.6% 7.16% 6.21% N/A 5.84% 13,203.90 0.02 0.08 Moderate
BHARAT Bond ETF - April 2032 -0.82% -1.16% 1.3% 2.11% 2.2% 7.1% N/A N/A 6.11% 10,355.40 0.02 0.07 Moderate
BHARAT Bond ETF - April 2033 -1.04% -1.35% 1.15% 1.91% 2.15% 7.07% N/A N/A 6.88% 6,110.75 0.02 0.07 Moderate
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF -0.94% -1.1% 0.85% 2.59% 2.75% 6.87% 5.65% N/A 5.26% 153.38 0.30 0.08 Moderate
Mirae Asset Nifty 8-13 yr G-Sec ETF Current -1.56% -2.2% 0.11% 0.84% 1.22% 6.68% N/A N/A 6.52% 78.67 0.11 0.04 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -1.6% -2.28% 0.01% 0.45% 0.76% 6.55% 5.27% 5.97% 6.42% 2,364.46 0.11 0.03 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF -1.61% -2.3% 0.02% 0.44% 0.74% 6.51% 5.27% 5.85% 6.67% 1,703.74 0.17 0.03 Moderate
Holdings (7)
Instrument Type
Government Securities
96.64%
Cash & Cash Equivalents and Net Assets
3.36%
Sector
Others
100.00%
NameSectorInstrumentAssets %
6.94% Government of India (MD 11/05/2036) Government Securities 50.01%
6.48% Government of India (MD 06/10/2035) Government Securities 23.07%
7.18% Government of India (MD 24/07/2037) Government Securities 19.00%
6.33% Government of India (MD 05/05/2035) Government Securities 3.62%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 2.61%
6.79% Government of India (MD 07/10/2034) Government Securities 0.93%
TREPS Cash & Cash Equivalents and Net Assets 0.75%
Total100.00%
FUND MANAGERS
Managed By Experts
MP
Ms. Pranavi Kulkarni
in

Ms. Pranavi Kulkarni has over 10 years of experience in the financial sector. Prior to this assignment, Ms. Kulkarni was associated with Edelweiss Asset Management Ltd as Fund Manager. Ms. Kulkarni has also worked with CRISIL Ltdand Yes Bank.

Age
34 Yrs
Experience
10 Years
Reported
23 Nov 2021
MBA (Finance), B.E. (Computer Science)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to provide returns before expenses that correspond to thereturns of Nifty 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance thatthe investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty 8-13 yr G-Sec.
It is classified as Moderate Risk.
1-year: 1.22% | 3-year: 6.68% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 6.94% Government of India (MD 11/05/2036), 6.48% Government of India (MD 06/10/2035), 7.18% Government of India (MD 24/07/2037), 6.33% Government of India (MD 05/05/2035), Net Receivables / (Payables)
The NAV is around ₹29.76.
The fund's AUM is approximately ₹79 Cr.
The expense ratio for the Regular Plan is 0.11%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Pranavi Kulkarni
This fund is suitable for investors with a Moderate risk tolerance.
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Mirae Asset Nifty 8-13 yr G-Sec ETF
Moderate Risk | ETFs | Debt
UCC
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Minimum SIP Amount: ₹0
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End date will follow selected start date day.
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