Mirae Asset Nifty SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.7089
as of 28 Sept 2026
Expense Ratio
0.55%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.20%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.62%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,810 today — ₹1,75,000 invested, 6.3% XIRR.
₹1,75,000
Invested
₹1,91,810
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,048 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,944 today (1.17×).
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, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
1.38%
Std Dev
-0.94%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.69% State Government Of Haryana (Md 15/06/2027)9.61%
- 26.58% State Government Of Gujarat (Md 31/03/2027)7.30%
- 38.31% State Government Of Rajasthan (Md 08/04/2027)5.35%
- 47.78% State Government Of Telangana (Md 29/05/2027)5.34%
- 57.94% State Government Of Jharkhand (Md 15/03/2027)5.33%
- 67.88% State Government Of Chhattisgarh (Md 15/03/2027)5.33%
- 77.55% State Government Of Assam (Md 24/05/2027)5.33%
- 87.52% State Government Of Uttar Pradesh (Md 24/05/2027)5.33%
- 97.53% State Government Of Haryana (Md 24/05/2027)5.33%
- 107.23% State Government Of Tamil Nadu (Md 14/06/2027)5.32%
What this fund does
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 ₹74.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.55%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios