Fund Overview
ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Ticker: GSEC10YEARISIN: INF769K01KF8
29.620.84% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.29% |
| Avg Maturity | 9.57 |
| Macaulay Duration | 6.93 |
| Modified Duration | 6.69 |
| Down from 52w High | 9.57% |
| Up from 52w Low | 4.35% |
| Asset Type | Debt |
| Down from 52w High | 9.57% |
| Up from 52w Low | 4.35% |
| YTM | 7.29% |
| Avg Maturity | 9.57 |
| Macaulay Duration | 6.93 |
| Modified Duration | 6.69 |
Fund Parameters
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.34% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.70 |
| NAV Gap | 0.26% |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 10,425 |
| 1M Average Daily Volume | 5,236 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.34% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.70 |
| NAV Gap | 0.26% |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 10,425 |
| 1M Avg Daily Volume | 5,236 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 50.0% |
| 06.48% GOI 06-Oct-2035 | 23.1% |
| 07.18% GOI - 24-Jul-2037 | 19.0% |
| 06.33% GOI - 05-May-2035 | 3.6% |
| Net Current Asset | 2.6% |
| 06.79% GOI - 07-Oct-2034 | 0.9% |
| Tri-Party Repo (TREPS) | 0.8% |
NameWeight
06.94% GOI - 11-May-203650.0%
06.48% GOI 06-Oct-203523.1%
07.18% GOI - 24-Jul-203719.0%
06.33% GOI - 05-May-20353.6%
Net Current Asset2.6%
06.79% GOI - 07-Oct-20340.9%
Tri-Party Repo (TREPS)0.8%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.94 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.02 |
| Upside Capture | 92.16% |
| Downside Capture | 89.59% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 25/10/2026