Fund Overview
ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Ticker: GSEC10YEARISIN: INF769K01KF8
29.741.42% (1Y)
End of Day NAV as on Oct 12, 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 | 9.21% |
| Up from 52w Low | 4.76% |
| Asset Type | Debt |
| Down from 52w High | 9.21% |
| Up from 52w Low | 4.76% |
| YTM | 6.89% |
| Avg Maturity | 8.99 |
| Macaulay Duration | 6.74 |
| Modified Duration | 6.52 |
Fund Parameters
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.31% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.12 |
| NAV Gap | 1.27% |
| 1M Average NAV Gap | 0.16% |
| Daily Volume | 4,265 |
| 1M Average Daily Volume | 4,770 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.31% |
| Inception Date | 31 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.12 |
| NAV Gap | 1.27% |
| 1M Avg NAV Gap | 0.16% |
| Daily Volume | 4,265 |
| 1M Avg Daily Volume | 4,770 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 37.7% |
| 06.48% GOI 06-Oct-2035 | 35.5% |
| 06.33% GOI - 05-May-2035 | 21.8% |
| Net Current Asset | 2.3% |
| Tri-Party Repo (TREPS) | 1.7% |
| 06.79% GOI - 07-Oct-2034 | 0.9% |
NameWeight
06.94% GOI - 11-May-203637.7%
06.48% GOI 06-Oct-203535.5%
06.33% GOI - 05-May-203521.8%
Net Current Asset2.3%
Tri-Party Repo (TREPS)1.7%
06.79% GOI - 07-Oct-20340.9%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.93 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.05 |
| Upside Capture | 93.67% |
| Downside Capture | 88.44% |
Instrument Mix
Total
100%
allocation
- Government Securities96.0%
- Cash & Cash Equivalents and Net Assets4.0%
- Government Securities96.0%
- Cash & Cash Equivalents and Net Assets4.0%
Rating Mix
Total
100%
allocation
- SOV96.0%
- Cash & Equivalent4.0%
- SOV96.0%
- Cash & Equivalent4.0%
Fund • Last updated: 13/10/2026