Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
₹12.4182
₹0.01 (+0.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.4182
₹0.01 (+0.12%)
29 May 2026
AMFI: 151694
Direct · Growth
₹₹12.5651
₹0.01 (+0.12%)
29 May 2026
AMFI: 151691
Regular · IDCW
₹₹12.4185
₹0.01 (+0.12%)
29 May 2026
AMFI: 151693
Direct · IDCW
₹₹12.5649
₹0.01 (+0.12%)
29 May 2026
AMFI: 151692
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
₹19,000
Invested
₹21,073
Value today
6.5%
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
₹1,242
Value today
7.1%
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
₹7,44,520
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,577
Regular plan
₹20,453
Direct earns ₹124 more on a ₹18K investment — 0.23% 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, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
1.35%
Std Dev
-0.94%
Max Drawdown
Portfolio Holdings
Top 14 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.98% State Government of Maharashtra (MD 26/02/2028) IN2220190135 | 17.79% |
8.45% State Government of Uttar Pradesh (MD 27/06/2028) IN3320180034 | 14.65% |
8.32% State Government of Tamil Nadu (MD 23/05/2028) IN3120180051 | 14.60% |
7.22% State Government of Gujarat (MD 14/06/2028) IN1520230047 | 14.30% |
8.40% State Government of Rajasthan (MD 20/06/2028) IN2920180097 | 7.46% |
8.15% State Government of Bihar (MD 27/03/2028) IN1320170062 | 7.25% |
6.99% State Government of Telangana (MD 10/06/2028) IN4520200093 | 6.40% |
8.20% State Government of Uttarakhand (MD 09/05/2028) IN3620180023 | 5.82% |
7.70% State Government of Andhra Pradesh (MD 01/03/2028) IN1020220696 | 3.59% |
8.27% State Government of Kerala (MD 21/02/2028) IN2020170121 | 2.18% |
8.35% State Government of Gujarat (MD 28/02/2028) IN1520170227 | 1.31% |
8.15% State Government of Chhattisgarh (MD 27/03/2028) IN3520170090 | 0.44% |
8.62% State Government of Punjab (MD 13/06/2028) IN2820180056 | 0.15% |
8.40% State Government of Rajasthan (MD 06/06/2028) IN2920180063 | 0.15% |
Performance Comparison
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Investment Objective
Mirae Asset Nifty SDL June 2028 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 June 2028 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 3 years. It manages assets worth ₹70.7 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