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Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth
9.21
0.20
0.86
2.44
4.69
6.25

  • Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth

    • Other .
    • Index Fund
  • NAV

    11.67

    as on 14 Oct 2024

  • ₹0.01 (0.11%)

    Last Change

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 757 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.21%
  • -
  • -
  • 6.25
By Holding By Sector By Asset
10.05%
6.05%
4.71%
4.16%
4.03%
71.00%
View all Holdings
  • -1.66Alpha
  • 0.69SD
  • 0.10Beta
  • -0.37Sharpe
  • Exit Load
  • Nil
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.

Amit Modani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Mirae Asset Mutual Fund

  • AUM :
  • 195,148Cr
  • Address :
  • Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
  • Contact :
  • +91022-67800300
  • Email ID :
  • customercare@miraeasset.com
  • Fund Name
  • AUM - ₹ 26,418
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth has delivered 5.84% since inception

The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is ₹11.3841 as of 14 Oct 2024

The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is % as of 14 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth 798.39 CR as of 14 Oct 2024

The minimum SIP amount of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth is 1000

The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth are

  1. Maharashtra 2027 - 10.05%
  2. Haryana 2027 - 6.05%
  3. Madhya Pradesh 2027 - 4.71%
  4. KARNATAKA 2027 - 4.16%
  5. Bihar 2027 - 4.03%

The top sectors Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth based on your investment objective and risk tolerance

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