evenfolioFund Details
Mirae Asset Mutual Fund·Index (Debt)·Regular plan, growth
Mirae Asset Nifty 8-13 yr G-Sec ETF
- NAV
- ₹29.76
- —30 Oct 2026
- AUM (₹ Cr)
- 80
- Average, July - September 2026
- Expense ratio
- 0.12%
- Regular 0.12%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 1.4%+0.4%
- Benchmark 1.0%
- 3Y CAGR
- 6.6%0.0%
- Benchmark 6.6%
- 5Y CAGR
- —
- Category 5.4%
Loading NAV history…
Mirae Asset Nifty 8-13 yr G-Sec ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #6 of 15.
Fund
Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | -2.2% | +0.7% | +0.6% | +1.4% | +6.6% | — | — | +6.5% |
| Nifty 8-13 yr G-Sec | — | — | — | — | 1.0% | 6.6% | — | — | 6.5% |
| Index (Debt) average | -1.1% | -2.6% | 0.5% | 0.9% | 1.4% | 6.6% | 5.4% | 5.7% | 3.1% |
| Difference | — | — | — | — | +0.4% | 0.0% | — | — | -0.1% |
Portfolio
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 8-13 yr G-Sec
- Launch date
- 3 Apr 2023 (3.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF769K01KF8
- Scheme code
- 151695
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index (debt) funds
Other funds in the Index (Debt) category.
- Motilal Oswal 5 Year G-Sec Fund of FundMotilal Oswal Mutual Fund · ₹61 Cr · ER 0.17%5Y 5.6%
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundEdelweiss Mutual Fund · ₹54 Cr · ER 0.59%
- Aditya Birla Sun Life Crisil 10 year Gilt ETFAditya Birla Sun Life Mutual Fund · ₹32 Cr · ER 0.08%
- JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund · ₹31 Cr · ER 0.12%
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund · ₹21 Cr · ER 0.20%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundZerodha Mutual Fund · ₹14 Cr · ER 0.79%

