NAV
₹12.7060
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +7.54%
- 5Y
- —
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- +7.36%
- 5Y
- —
- Since Inception
- +7.40%
Performance Comparison
Thinking about Mirae Asset Nifty SDL June 2028 Index Fund · Direct · Growth?
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
- 16.98% State Government Of Maharashtra (Md 26/02/2028)17.79%
- 28.45% State Government Of Uttar Pradesh (Md 27/06/2028)14.65%
- 38.32% State Government Of Tamil Nadu (Md 23/05/2028)14.60%
- 47.22% State Government Of Gujarat (Md 14/06/2028)14.30%
- 58.40% State Government Of Rajasthan (Md 20/06/2028)7.46%
- 68.15% State Government Of Bihar (Md 27/03/2028)7.25%
- 76.99% State Government Of Telangana (Md 10/06/2028)6.40%
- 88.20% State Government Of Uttarakhand (Md 09/05/2028)5.82%
- 97.70% State Government Of Andhra Pradesh (Md 01/03/2028)3.59%
- 108.27% State Government Of Kerala (Md 21/02/2028)2.18%
Investment Objective
Mirae Asset Nifty SDL June 2028 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 June 2028 Index Fund · Direct · Growth is a Debt Index Tmif mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years.
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