Fund Overview
ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Ticker: GSEC10YEARISIN: INF769K01KF8
30.384.01% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.89% |
| Avg Maturity | 8.99 |
| Macaulay Duration | 6.74 |
| Modified Duration | 6.52 |
| Down from 52w High | 3.04% |
| Up from 52w Low | 7.00% |
| Asset Type | Debt |
| Down from 52w High | 3.04% |
| Up from 52w Low | 7.00% |
| YTM | 6.89% |
| Avg Maturity | 8.99 |
| Macaulay Duration | 6.74 |
| Modified Duration | 6.52 |
Fund Parameters
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.61 |
| NAV Gap | 0.76% |
| 1M Average NAV Gap | 0.21% |
| Daily Volume | 5,088 |
| 1M Average Daily Volume | 3,708 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 80 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.36% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.61 |
| NAV Gap | 0.76% |
| 1M Avg NAV Gap | 0.21% |
| Daily Volume | 5,088 |
| 1M Avg Daily Volume | 3,708 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.48% GOI 06-Oct-2035 | 54.0% |
| 06.33% GOI - 05-May-2035 | 22.0% |
| 06.94% GOI - 11-May-2036 | 19.0% |
| Tri-Party Repo (TREPS) | 2.2% |
| Net Current Asset | 1.9% |
| 06.79% GOI - 07-Oct-2034 | 0.9% |
NameWeight
06.48% GOI 06-Oct-203554.0%
06.33% GOI - 05-May-203522.0%
06.94% GOI - 11-May-203619.0%
Tri-Party Repo (TREPS)2.2%
Net Current Asset1.9%
06.79% GOI - 07-Oct-20340.9%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.93 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.04 |
| Upside Capture | 93.56% |
| Downside Capture | 88.65% |
Instrument Mix
Total
100%
allocation
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
Rating Mix
Total
100%
allocation
- SOV95.9%
- Cash & Equivalent4.1%
- SOV95.9%
- Cash & Equivalent4.1%
Fund • Last updated: 11/09/2026