NAV
₹13.2955
as of 30 Sept 2026
Expense Ratio
0.23%
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.54%
- 5Y
- —
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +7.17%
Performance Comparison
Thinking about Mirae Asset Nifty SDL Jun 2027 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios