42887
28628
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
7.28
5.34
0.18
0.29
1.04
2.54
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.23
7.28
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
1.23
7.11
1.11
3.5
3 Years
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.01
01 Jun 2026
-
0.02%
1 Day
-
7.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
477 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 7.28%
- 6.51
- 0.37Alpha
- 0.27SD
- 0.03Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) has delivered 5.84% since inception
The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is ₹11.3841 as of 01 Jun 2026
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is 0.22 % as of 01 Jun 2026
The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) 798.39 CR as of 01 Jun 2026
The minimum SIP amount of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) is 1000
The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) are
- Haryana 2027 - 9.68%
- Rajasthan 2027 - 5.40%
- Telangana 2027 - 5.39%
- Jharkhand 2027 - 5.39%
- Chattisgarh 2027 - 5.39%
The top sectors Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) has invested in are
- - 0%