Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
₹12.9183
₹0.00 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9183
₹0.00 (+0.03%)
29 May 2026
AMFI: 150360
Direct · Growth
₹₹13.0058
₹0.00 (+0.03%)
29 May 2026
AMFI: 150358
Regular · IDCW
₹₹12.9189
₹0.00 (+0.03%)
29 May 2026
AMFI: 150361
Direct · IDCW
₹₹13.0063
₹0.00 (+0.03%)
29 May 2026
AMFI: 150359
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,000
Invested
₹29,010
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,292
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,93,405
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,462
Regular plan
₹28,364
Direct earns ₹98 more on a ₹24K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
0.98
Sortino
0.83%
Std Dev
-0.17%
Max Drawdown
Portfolio Holdings
Top 26 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.69% State Government of Haryana (MD 15/06/2027) IN1620220096 | 9.46% |
8.31% State Government of Rajasthan (MD 08/04/2027) IN2920200036 | 5.27% |
7.94% State Government of Jharkhand (MD 15/03/2027) IN3720160065 | 5.26% |
7.88% State Government of Chhattisgarh (MD 15/03/2027) IN3520160034 | 5.26% |
7.78% State Government of Telangana (MD 29/05/2027) IN4520190021 | 5.26% |
7.52% State Government of Uttar Pradesh (MD 24/05/2027) IN3320170043 | 5.24% |
7.55% State Government of Assam (MD 24/05/2027) IN1220170014 | 5.24% |
7.53% State Government of Haryana (MD 24/05/2027) IN1620170010 | 5.24% |
7.23% State Government of Tamil Nadu (MD 14/06/2027) IN3120170045 | 5.23% |
7.20% State Government of Kerala (MD 14/06/2027) IN2020170030 | 5.23% |
7.25% State Government of Punjab (MD 14/06/2027) IN2820170057 | 5.22% |
6.58% State Government of Gujarat (MD 31/03/2027) IN1520200347 | 5.20% |
7.54% State Government of Himachal Pradesh (MD 24/05/2027) IN1720170019 | 4.19% |
7.23% State Government of Rajasthan (MD 14/06/2027) IN2920170023 | 4.18% |
7.21% State Government of Uttarakhand (MD 14/06/2027) IN3620170024 | 4.18% |
7.59% State Government of Karnataka (MD 29/03/2027) IN1920160125 | 3.36% |
8.34% State Government of Andhra Pradesh (MD 30/05/2027) IN1020180098 | 2.24% |
7.52% State Government of Gujarat (MD 24/05/2027) IN1520170045 | 2.19% |
8.05% State Government of Jammu and Kashmir (MD 15/03/2027) IN1820160183 | 2.11% |
7.80% State Government of Chhattisgarh (MD 01/03/2027) IN3520160026 | 2.10% |
7.76% State Government of Madhya Pradesh (MD 01/03/2027) IN2120160105 | 2.10% |
7.61% State Government of Telangana (MD 12/06/2027) IN4520190039 | 1.05% |
7.64% State Government of Kerala (MD 12/04/2027) IN2020170014 | 1.05% |
7.20% State Government of Gujarat (MD 14/06/2027) IN1520170052 | 1.05% |
7.64% State Government of West Bengal (MD 29/03/2027) IN3420160183 | 0.10% |
7.63% State Government of West Bengal (MD 15/02/2027) IN3420160159 | 0.04% |
Performance Comparison
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Investment Objective
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - 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 Plan - 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 ₹518 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations