Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) / AMFI 151695
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹30.3196
- AMFI Code / ISIN
- 151695 / INF769K01KF8
- Category Peer Standing
- #2 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF ) by 3Y Sortino
- Historical Track
- 2023-04-03 to 2026-11-09 (873 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.86% p.a.
- 3Y CAGR
- +6.98% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.97% p.a.
- Sortino Ratio (3Y)
- 0.25
- Sharpe Ratio (3Y)
- 0.17
- Calmar Ratio
- 2.10
- Annualized Volatility (3Y)
- +2.74%
- Maximum Drawdown
- -3.32%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.48% / +6.97% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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