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Index Fundregulargrowth

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

₹12.8428

0.01 (+0.05%)

NAV as of 10 Apr 2026

IDCW NAV: ₹12.8435

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.12%
1 Month+0.27%
3 Months+1.34%
6 Months+2.87%
1 Year+6.96%
3 Years (CAGR)+7.45%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2022)+6.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.92%
3 Year SIP+7.32%
5 Year SIP
Since Inception (Mar 2022)+7.27%

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹514 Cr
Expense Ratio0.35%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date31 Mar 2022
AMFI Code150360

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 Index Fund mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹514 Cr, reflecting investor confidence in the fund's strategy. 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