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Thursday, 4 Jun 2026 · IST
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Mirae Asset

Mirae Asset Nifty 8-13 yr Gsec ETF

Latest NAV
₹29.7491
As of
3 Jun 2026
764 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
151695
ISIN (Growth)
INF769K01KF8
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.08% +0.40% -0.32 189 / 278 Q3
1W +0.08% -1.18% +1.26 38 / 277 Q1
2W +0.81% +0.22% +0.60 71 / 276 Q2
1M +0.63% +0.13% +0.50 74 / 272 Q2
3M -0.17% -0.73% +0.56 129 / 268 Q2
6M +0.60% -0.31% +0.91 85 / 255 Q2
YTD +0.60% -2.50% +3.09 83 / 258 Q2
1Y +1.73% +10.97% -9.24 101 / 226 Q2
2Y +6.56% +6.94% -0.39 37 / 179 Q1
3Y +6.68% +14.13% -7.45 120 / 147 Q4
4Y
5Y
7Y
10Y
Inception +7.35% +11.30% -3.94 161 / 278 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +0.60% -2.52% +3.11 82 / 257
2025 +7.37% +16.95% -9.58 110 / 192
2024 +9.62% +15.68% -6.06 112 / 155
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+8.11%
27 windows
min 1.7% · max 11.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+6.84%
3 windows
min 6.7% · max 7.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
2.81%
3-year · annualised
Sharpe ratio
0.01
vs risk-free 6.5%
Sortino ratio
0.02
Downside-only deviation
Max drawdown
-2.53%
Mar 2026 → Apr 2026
% positive months
75.0%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme NAV
HDFC NIFTY PSU BANK ETF ₹82.8791
ICICI Prudential BSE 500 ETF ₹37.8344
Invesco India Nifty 50 Exchange Traded Fund ₹2,670.8836
BANDHAN BSE Sensex ETF ₹805.2856
Aditya Birla Sun Life BSE Sensex ETF ₹74.5997
Motilal Oswal BSE Enhanced Value ETF ₹116.9499
Mirae Asset BSE 200 Equal Weight ETF ₹13.2841
Kotak MSCI India ETF ₹28.8330
Kotak PSU Bank ETF ₹820.4532
Edelweiss Silver ETF ₹258.9218

Recent NAVs

Date NAV
3 Jun 2026 ₹29.7491
2 Jun 2026 ₹29.7728
1 Jun 2026 ₹29.7488
29 May 2026 ₹29.7575
27 May 2026 ₹29.7583
26 May 2026 ₹29.7481
25 May 2026 ₹29.7101
22 May 2026 ₹29.5716
21 May 2026 ₹29.5165
20 May 2026 ₹29.5600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Nifty 8-13 yr Gsec ETF is ₹29.7491. It's a ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Nifty 8-13 yr Gsec ETF has NAV history starting from 03 Apr 2023, a track record of about 3 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Nifty 8-13 yr Gsec ETF is managed by Mirae Asset. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Nifty 8-13 yr Gsec ETF has delivered a absolute return of 1.73% — -9.24 pp behind the ETF category average of 10.97%. The fund ranks #101 of 226 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Mirae Asset Nifty 8-13 yr Gsec ETF has delivered a CAGR of 6.68% — -7.45 pp behind the ETF category average of 14.13%. The fund ranks #120 of 147 in its category — the bottom (Q4) quartile.
Mirae Asset Nifty 8-13 yr Gsec ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Nifty 8-13 yr Gsec ETF exactly 3 years ago would be worth approximately ₹121,406 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.68%. The category average over the same window would have grown ₹1 lakh to ₹148,644.
A ₹10,000 monthly SIP in Mirae Asset Nifty 8-13 yr Gsec ETF over the last 3 years — total invested ₹360,000 — would be worth ₹394,956 today. That's an XIRR (money-weighted annualised return) of 6.11%.
Mirae Asset Nifty 8-13 yr Gsec ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹394,956 — XIRR 6.11%.
On a 3-year basis, Mirae Asset Nifty 8-13 yr Gsec ETF ranks #120 out of 147 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 14.13%; this fund delivered 6.68%.
The worst peak-to-trough decline Mirae Asset Nifty 8-13 yr Gsec ETF has experienced over the last 3-year window is 2.53% — its NAV fell from a high on 11 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Mirae Asset Nifty 8-13 yr Gsec ETF averaged 6.84% (best 7.10%, worst 6.68%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.01 — weak risk-adjusted performance.
In calendar year 2025, Mirae Asset Nifty 8-13 yr Gsec ETF returned 7.37% — lagging the ETF category average of 16.95% by 9.58 pp. It ranked #110 of 192 in its category that year.
Mirae Asset Nifty 8-13 yr Gsec ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Nifty 8-13 yr Gsec ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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