NAV
₹12.8033
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.63%
- 5Y
- —
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +7.29%
- 5Y
- —
- Since Inception
- +7.34%
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 - 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 · 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