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Mirae Asset Nifty 8-13 yr G-Sec ETF (INR) (GSEC10YEAR, INF769K01KF8)

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ETF & Funds ceased circulation
 
(%)
INF769K01KF8
ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
10/04/2023
Inception Date
No
Dividend payments
CEOGBU
CFI
GSEC10YEAR
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
India
Investor locations
Nifty 8-13 yr G-Sec Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 02/07/2026

  • YTD
    -0.74 %
  • 1M
    -1.6 %
  • 3M
    -0.94 %
  • 6M
    -0.07 %
  • 1Y
    1.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Mirae Asset Nifty 8-13 yr G-Sec ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 8-13 yr G-Sec Index by investing in a portfolio comprised primarily of Indian government bonds

Share class profile

The Mirae Asset Nifty 8-13 yr G-Sec ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Mirae Asset Global Investments fund’s base currency is INR and the share class was registered 10.04.2023 with unique ISIN - INF769K01KF8. Main exchange is National Stock Exchange of India and ticker symbol is GSEC10YEAR. The total expense ratio is 0.1%. The Mirae Asset Nifty 8-13 yr G-Sec ETF (INR) pays dividends 0 time(s) per year.

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