Mirae Asset Nifty SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.6448
as of 31 Jul 2026
Expense Ratio
0.49%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.29%
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +6.89%
- 5Y
- —
- Since Inception
- +6.94%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,164 today — ₹1,75,000 invested, 6.8% XIRR.
₹1,75,000
Invested
₹1,93,164
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,490 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,354 today (1.16×).
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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
1.39%
Std Dev
-0.94%
Max Drawdown
Performance Comparison
Thinking about Mirae Asset Nifty SDL June 2028 Index Fund · Regular · 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 June 2028 Index Fund - Direct Plan - IDCW
- 18.45% State Government Of Uttar Pradesh (Md 27/06/2028)12.90%
- 28.32% State Government Of Tamil Nadu (Md 23/05/2028)12.87%
- 37.22% State Government Of Gujarat (Md 14/06/2028)12.64%
- 46.98% State Government Of Maharashtra (Md 26/02/2028)9.43%
- 58.27% State Government Of Kerala (Md 21/02/2028)8.32%
- 68.40% State Government Of Rajasthan (Md 20/06/2028)6.57%
- 78.15% State Government Of Bihar (Md 27/03/2028)6.39%
- 86.99% State Government Of Karnataka (Md 17/03/2028)6.29%
- 96.99% State Government Of Telangana (Md 10/06/2028)5.66%
- 108.20% State Government Of Uttarakhand (Md 09/05/2028)5.13%
Investment Objective
Mirae Asset Nifty SDL June 2028 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 June 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹74.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.49%.
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