Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY 8-13 yr G-Sec IndexCheck Portfolio Overlap →
₹29.39-0.14%
22 Oct 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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.64% | 95.97% | 95.92% | 95.99% | 95.34% | 95.85% |
| Others (incl. cash) | 3.36% | 4.03% | 4.08% | 4.01% | 4.66% | 4.15% |
| 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
6
Top Holding %
50.01%
Top 5 Holdings %
99.07%
Top 10 Holdings %
100.00%
Modified Duration
6.69 yrs
Avg. Maturity
9.57 yrs
Yield to Maturity
7.29%
AUM
₹79 Cr
Expense Ratio
0.12%
Since Inception
6.38%
Max Drawdown
-0.03%
Sharpe Ratio
0.36
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 | 40,00,000 | 39.34 | 50.01% | 12.28%↑ |
| GOI | Sovereign | 19,00,000 | 18.15 | 23.07% | -12.38%↓ |
| GOI | Sovereign | 15,00,000 | 14.95 | 19.00% | - |
| GOI | Sovereign | 3,00,000 | 2.85 | 3.62% | -18.22%↓ |
| GOI | Sovereign | 75,000 | 0.73 | 0.93% | -0.01%↓ |
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 | 96.64% | 79.49% |
| Cash & Call Money | 3.36% | 2.32% |
| Others | - | 0.01% |
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 | 6.94% | 11/05/2036 | SOV | 50.01% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 23.07% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 19.00% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 3.62% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.93% |
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 Sep 2026 are GOI (50.01%), GOI (23.07%), GOI (19.00%), GOI (3.62%), Others (3.36%). These top 5 stocks together account for 99.07% 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 6 stocks in its portfolio as of 30 Sep 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 Sep 2026, Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth has 0.00% allocated to equity, and 96.64% 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 Sep 2026, Mirae Asset Nifty 8-13 yr G-Sec ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.64% 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 Sep 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.