NAV
₹12.8880
as of 30 Sept 2026
Expense Ratio
0.19%
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +7.51%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- +6.92%
- 5Y
- —
- Since Inception
- +7.05%
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
- 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 · 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. The current expense ratio is 0.19%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios