Mirae Asset Nifty 8-13 Yr G-Sec Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹28.01(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.81% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.2% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 8-13 yr Gsec ETF 28.01
0.0000
0.0000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Mirae Asset Nifty 8-13 yr G-Sec ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty 8-13 yr G-Sec ETF has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Nifty 8-13 yr G-Sec ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 8-13 yr G-Sec ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 8-13 yr G-Sec ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty 8-13 yr G-Sec ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 8-13 Yr G-Sec Etf NAV Regular Growth Mirae Asset Nifty 8-13 Yr G-Sec Etf NAV Direct Growth
07-03-2025 28.0115 None
06-03-2025 28.0118 None
05-03-2025 27.9465 None
04-03-2025 27.9025 None
03-03-2025 27.9092 None
28-02-2025 27.9165 None
27-02-2025 27.9272 None
25-02-2025 27.9259 None
24-02-2025 27.9223 None
21-02-2025 27.8996 None
20-02-2025 27.9022 None
18-02-2025 27.921 None
17-02-2025 27.9004 None
14-02-2025 27.8705 None
13-02-2025 27.8583 None
12-02-2025 27.8816 None
11-02-2025 27.8771 None
10-02-2025 27.8404 None
07-02-2025 27.8441 None

Fund Launch Date: 31/Mar/2023
Fund Category: ETF
Investment Objective: 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.
Fund Description: An Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk
Fund Benchmark: Nifty 8-13 yr G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.