What is Mirae Asset Nifty 8 13 Yr GSEC ETF NAV today?

The latest NAV of Mirae Asset Nifty 8 13 Yr GSEC ETF is ₹30.5109 as on 18 Aug 2026.

How has Mirae Asset Nifty 8 13 Yr GSEC ETF performed vs its category?

1-year return +4.99%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Nifty 8 13 Yr GSEC ETF?

Trailing returns from published NAVs: 1 year +4.99%, 3 year +7.55% a year, 5 year +7.64% a year, since our first NAV +7.64% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Nifty 8 13 Yr GSEC ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.55%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Nifty 8 13 Yr GSEC ETF?

For Mirae Asset Nifty 8 13 Yr GSEC ETF, the expense ratio is 0.09% and fund size (AUM) is ₹94.24 Cr.

What is the ISIN of Mirae Asset Nifty 8 13 Yr GSEC ETF?

The ISIN for Mirae Asset Nifty 8 13 Yr GSEC ETF is INF769K01KF8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Nifty 8 13 Yr GSEC ETF

Mirae Asset Investment Managers (india) Private Limited

Etfs · GiltDirectGrowth4/5

NAV

₹30.5109

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.99%	—	—
3 year	+7.55%	—	—
5 year	+7.64%	—	—

All Etfs · Gilt funds · Mirae Asset Investment Managers (india) Private Limited

Returns

From NAVs through 18 Aug 2026

+4.99%

Total

+7.55%

p.a.

+7.64%

p.a.

+7.64%

p.a.

Calendar years

+5.90%

2023

+9.48%

2024

+7.26%

2025

+3.18%

2026 YTD

Rolling 1-year · 28 overlapping windows

+1.51%avg +7.85%+12.47%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹94.24 Cr

Expense ratio

0.09%

Launched30 Mar 2023

StructureOpen Ended

ISININF769K01KF8

Where the money is invested

Split by asset type.

By asset type

Bonds96.22%

Cash3.78%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
2.63%
Net Receivables / (Payables)
1.15%

Concentration

Top 5 weight

3.78%

Top 10 weight

3.78%

Avg turnover

130.79%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.39

Better than category avg 0.13

Sortino

0.2

Return per unit of downside risk

Alpha

0.27

Return above the benchmark

Risk

Std deviation

2.66%

How much returns swing

Beta

0.78

Better than category avg 0.98

R-squared

93.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

PK
Pranavi Kulkarni
4.3 years in the industry
Runs 27 schemes

Other Etfs · Gilt funds

SIP illustration

Rate

+7.55%

Invested

₹6,00,000

Illustrated

₹8,97,702

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Nifty 8 13 Yr GSEC ETF NAV today?: The latest NAV of Mirae Asset Nifty 8 13 Yr GSEC ETF is ₹30.5109 as on 18 Aug 2026.
How has Mirae Asset Nifty 8 13 Yr GSEC ETF performed vs its category?: 1-year return +4.99%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty 8 13 Yr GSEC ETF?: Trailing returns from published NAVs: 1 year +4.99%, 3 year +7.55% a year, 5 year +7.64% a year, since our first NAV +7.64% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty 8 13 Yr GSEC ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.55%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty 8 13 Yr GSEC ETF?: For Mirae Asset Nifty 8 13 Yr GSEC ETF, the expense ratio is 0.09% and fund size (AUM) is ₹94.24 Cr.
What is the ISIN of Mirae Asset Nifty 8 13 Yr GSEC ETF?: The ISIN for Mirae Asset Nifty 8 13 Yr GSEC ETF is INF769K01KF8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.