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MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 8-13 YR G-SEC ETF
GSEC10YEAR·NSE ETF ·NAV as of 30 Sep 2026
DEBT GSECS/GILT GSEC10YEAREQN
₹30.18
+0.28 (+0.94%)
-0.56% below NAV LIVE
TRACKS Mirae Asset Nifty 8-13 yr G-Sec ETF
NAV
₹0.00
iNAV
₹30.05
Prem / Disc
-0.56%
1M return
-0.63%
1Y return
+3.04%
52W high
₹31.33
52W low
₹28.39
Day turnover
₹0.0 Cr
Where the price sits
₹30.18
52-week range at 61%
₹30.18
52W low₹28.39
52W high₹31.33
Price vs NAV -0.56% below NAV
NAV
-0.56%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.18
+0.94% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.05
Tracked index / assetMirae Asset Nifty 8-13 yr G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.63%
1Y return+3.04%
Price chart
96 pts · NSE
Open
₹29.90
High
₹30.19
Low
₹29.79
Prev close
₹29.90
Avg price
₹29.83
Volume
4,323
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 27.17-33.19 prev No Band
Trading & liquidity
Volume4,323
Turnover₹0.0 Cr
Avg price₹29.83
Delivery96.14% (4,156)
Impact cost0.39%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹79.0 Cr
Units outstanding26,163,131
Delivery share96.14%
Price & risk
52-week high₹31.33 02 Jul 2026
52-week low₹28.39 06 Feb 2026
Tick size₹0.01
Price band27.17-33.19
Indicative close—
NAV (NSE quote)— —
iNAV₹30.05 LIVE
Daily volatility0.69%
Annualised volatility13.18%
Security LISTED
Listed since10 Apr 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹30.07 ₹29.90 -0.56%