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ETF📊 Respective Underlying Index(SEBI default)

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

Mirae Asset Mutual Fund

#86 of 235 (1Y)

NAV

₹30.0930

as of 29 Sept 2026

Expense Ratio

0.11%

AUM

₹89 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+3.07%
3Y
+6.84%
5Y
—
Since Inception
+6.96%

SIP returns (XIRR)

1Y
+2.49%
3Y
+5.37%
5Y
—
Since Inception
+5.73%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,88,455 today — ₹1,75,000 invested, 5.1% XIRR.

₹1,75,000

Invested

₹1,88,455

Value today

5.1%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,22,053 today (6.9% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,767 today (1.15×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.68

Sharpe Ratio

—

Alpha

—

Beta

-0.69

Sortino

3.10%

Std Dev

-2.53%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date31 Mar 2023
AMFI Code151695

What this fund does

Mirae Asset Nifty 8-13 yr G-Sec ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty 8-13 yr G-Sec ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹89.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.11%.

Who Should Invest?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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