Mirae Asset Nifty 8-13 yr G-Sec ETF
Ticker: GSEC10YEAR
Decent
48/100
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Investing Reference
Price
29.36
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.759
6M Return %
1.486
1Y Return %
7.428
% Away 52W High
5.586
% Away 52W Low
8.741
Daily Volume
2484
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty 8-13 yr G-Sec ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Mirae Asset Nifty 8-13 yr G-Sec ETF is designed for investors seeking stable returns through government securities. This fund primarily targets those looking for a low-risk investment option in the Indian market. It tracks the Nifty 8-13 Year Government Bond Index, providing exposure to high-quality bonds with a maturity range of 8 to 13 years. This ETF is ideal for conservative investors aiming for capital preservation and steady income.
- Tracks Nifty 8-13 Year Government Bond Index
- Low-risk investment in government securities
- Ideal for conservative investors
- Provides steady income and capital preservation
- Suitable for long-term financial planning
Investment Thesis
Mirae Asset Nifty 8-13 yr G-Sec ETF presents a compelling investment opportunity due to its strong backing from a reputable promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This ETF offers a strategic way to gain exposure to government securities with a focus on medium-term maturity.
- Strong promoter group with a proven track record in asset management.
- Digital services growth provides a robust runway for future expansion.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Diversification benefits through exposure to government securities.
- Ideal for investors seeking stable returns in a low-interest-rate environment.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Low expense ratio
- Inflation hedge through G-Sec
Risks ⚠️
- Interest rate fluctuations impact returns
- Market volatility affects ETF price
- Limited growth compared to equities
- Liquidity concerns in low trading volumes
- Credit risk of underlying securities
Peer Perspective
Mirae Asset Nifty 8-13 yr G-Sec ETF trades at a slight premium compared to peers like SBI and HDFC, with rerating potential hinging on stable interest rates and improved inflation outlook.
Future Outlook
Mirae Asset Nifty 8-13 yr G-Sec ETF presents a solid opportunity for investors seeking stability in the bond market, provided that interest rate fluctuations are managed effectively and cost controls are maintained.
AI FAQs for Retail Users
- Q: What is the Mirae Asset Nifty 8-13 yr G-Sec ETF?A: It is an exchange-traded fund that invests in government securities with maturities between 8 to 13 years.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to long-term government bonds and lower risk compared to equities may find it suitable.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, liquidity, and potential income through interest payments from government securities.
- Q: How is the performance of this ETF measured?A: Performance is typically measured against the Nifty G-Sec 8-13 Year Index.
- Q: Are there any risks associated with this ETF?A: Yes, risks include interest rate fluctuations and credit risk associated with government securities.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty 8-13 yr G-Sec ETF • Updated: 2025-09-17 03:41:41
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10BusinessHighGovernment securities are stable but lack high growth potential.
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10GrowthHighConsistent returns but limited growth compared to equities.
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10ProfitabilityHighStable cash flows but lower ROE compared to equities.
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10ValuationHighValuation metrics are reasonable for a fixed income product.
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8BalanceHighStrong balance sheet with low debt.
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7GovernanceHighGood governance practices but some concerns on transparency.
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5DriversGoodLimited growth drivers in a low-interest environment.
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5TechnicalsGoodNeutral market sentiment with low trading volumes.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF provides stable returns with moderate risk, suitable for conservative investors seeking fixed income exposure.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 60/100
- Profitability: 65/100
- Governance: 75/100
- Market Confidence: 70/100