Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth
Debt: Gilt - Growth (Open ended) Factsheet
₹30.41-0.13%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.99% | 95.34% | 95.85% | 96.61% | 93.03% | 93.49% |
| Others (incl. cash) | 4.01% | 4.66% | 4.15% | 3.39% | 6.97% | 6.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
60.46%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
6.38 yrs
Avg. Maturity
8.68 yrs
Yield to Maturity
7.03%
AUM
₹80 Cr
Expense Ratio
0.12%
Since Inception
7.77%
Max Drawdown
-0.03%
Sharpe Ratio
0.57
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 49,00,000 | 48.08 | 60.46% | 10.32%↑ |
| GOI | Sovereign | 23,00,000 | 22.43 | 28.21% | 4.69%↑ |
| GOI | Sovereign | 5,00,000 | 5.07 | 6.38% | - |
| GOI | Sovereign | 75,000 | 0.75 | 0.95% | -20.73%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.99% | 87.74% |
| Cash & Call Money | 4.01% | 2.24% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 60.46% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 28.21% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.38% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.95% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
The top holdings of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth as of 30 Jun 2026 are GOI (60.46%), GOI (28.21%), GOI (6.38%), Others (4.01%), GOI (0.95%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth hold in its portfolio?
Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth holds 5 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
The sector allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth has 0.00% allocated to equity, and 95.99% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
The market cap allocation of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.99% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.