42885
28628
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth
7.19
5.74
0.02
0.39
1.06
2.56
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.23
7.19
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
1.23
7.19
1.11
3.5
3 Years
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth
-
NAV
12.91
19 May 2026
-
0.01%
1 Day
-
7.19%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
477 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.19%
- 6.37
- 0.21Alpha
- 0.27SD
- 0.03Beta
- 0.24Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 36.26
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth has delivered 6.38% since inception
The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is ₹12.9075 as of 19 May 2026
The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is 0.39 % as of 19 May 2026
The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth 477.36 CR as of 19 May 2026
The minimum SIP amount of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is 99
The top stock holdings of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth are
- Haryana 2027 - 9.56%
- Rajasthan 2027 - 5.34%
- Jharkhand 2027 - 5.32%
- CHHATISHGARH 2027 - 5.32%
- Telangana 2027 - 5.31%
The top sectors Mirae Asset Nifty SDL Jun 2027 Index Fund Growth has invested in are
- - 0%