Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth
NAV
₹13.1946
as of 28 Sept 2026
Expense Ratio
0.38%
AUM
₹475 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +7.37%
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +7.00%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,75,935 today — ₹2,40,000 invested, 7.0% XIRR.
₹2,40,000
Invested
₹2,75,935
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,32,628 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,472 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
0.78%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
- 18.45% State Government Of Uttar Pradesh (Md 27/06/2028)12.78%
- 28.32% State Government Of Tamil Nadu (Md 23/05/2028)12.75%
- 37.22% State Government Of Gujarat (Md 14/06/2028)12.53%
- 46.98% State Government Of Maharashtra (Md 26/02/2028)9.36%
- 58.27% State Government Of Kerala (Md 21/02/2028)8.24%
- 68.40% State Government Of Rajasthan (Md 20/06/2028)6.51%
- 78.15% State Government Of Bihar (Md 27/03/2028)6.34%
- 86.99% State Government Of Karnataka (Md 17/03/2028)6.24%
- 96.99% State Government Of Telangana (Md 10/06/2028)5.61%
- 108.20% State Government Of Uttarakhand (Md 09/05/2028)5.08%
What this fund does
Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹475 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.38%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios