The fund
net asset value from AMFI · 1 Oct 2026Mirae Asset Nifty 8-13 yr G-Sec ETF is a debt and liquid fund from Mirae Asset Mutual Fund. It closed at ₹29.90 against a net asset value of ₹30.02 on the same day, a discount of −0.42%.
- Net asset value
- ₹30.02published 1 Oct 2026
- Discount to value
- −0.42%close and value of 1 Oct 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF)
How it has traded against value264 sessions where both a close and a value were published
- Average gap
- +0.06%over the window
- Days above value
- 54%143 of 264 sessions
- Widest premium
- +1.5%23 Apr 2026
- Widest discount
- −1.1%25 Jun 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 1 Oct · NSE end of dayGSEC10YEAR is −2.1% over 20 sessions against Nifty's −6.2%, 4.6% below its 52-week high, realised volatility 11% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GSEC10YEAR % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 25 Sept | ₹29.20 | ▲ +2.4% | ▼ −9.9% | +12 |
| 120 sessionssince 8 Apr | ₹29.75 | ▲ +0.50% | ▼ −6.6% | +7.1 |
| 60 sessionssince 8 Jul | ₹30.39 | ▼ −1.6% | ▼ −6.1% | +4.5 |
| 20 sessionssince 2 Sept | ₹30.55 | ▼ −2.1% | ▼ −6.2% | +4.1 |
| 5 sessionssince 24 Sept | ₹29.99 | ▼ −0.30% | ▼ −2.8% | +2.5 |
| 1 sessionsince 30 Sept | ₹30.10 | ▼ −0.66% | ▼ −0.88% | +0.22 |
Averages of the closeclose against each average
- 5-session average
- ₹29.98close −0.27% from it
- 20-session average
- ₹30.23close −1.1% from it
- 50-session average
- ₹30.40close −1.6% from it
- 200-session average
- ₹29.95close −0.17% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.381.3% of the close
- Average day's range, 20
- ₹0.301.0% of the close
- Volume against 20 sessions
- 0.10×360 vs 3,300 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 11%≈ ±0.71% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 8.6%≈ ±0.54% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 8.3%≈ ±0.52% a session · moved more than that on 63 of 250
- Beta to Nifty, 60
- 0.07moved with Nifty on 28 of 60 sessions
- Beta to Nifty, 250
- 0.12moved with Nifty on 124 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 29 up · 30 downof 59
- Last 250 sessions
- 117 up · 124 downof 241
- Best session, 250
- ▲ +2.3%29 Jun
- Worst session, 250
- ▼ −1.5%24 Sept