Mirae Asset Nifty 8-13 yr G-Sec ETF | |
---|---|
Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty 8-13 yr G-Sec ETF |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 29-Mar-23 |
Fund Manager | Amit Modani |
Net Assets ( Cr.) | 87.30 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.72 | 0.87 | 2.07 | 4.80 | 9.68 | 0.00 | 0.00 | 8.80 |
Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
Holdings | |
---|---|
Comapany Name | Hold % |
GSEC2034 | 37.42 |
GSEC2034 | 33.57 |
GSEC2033 | 26.96 |
TREPS | 0.18 |
Net CA & Others | 1.86 |