Mirae Asset Nifty SDL June 2028 Index Fund · Regular · Growth
NAV
₹12.5547
as of 17 Jun 2026
Expense Ratio
0.49%
AUM
₹71 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +7.33%
SIP returns (XIRR)
- 1Y
- +5.24%
- 3Y
- +6.96%
- 5Y
- —
- Since Inception
- +7.00%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,728
Value today
6.8%
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
₹1,251
Value today
7.2%
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
₹7,49,742
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 NAVRisk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
1.40%
Std Dev
-0.94%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹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