44015
28628
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
7.63
5.16
0.13
0.47
2.03
2.90
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.25
7.63
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
1.25
7.63
1.11
3.5
3 Years
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
-
NAV
12.81
03 Aug 2026
-
0.08%
1 Day
-
7.63%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
80 Cr
Fund Size -
3 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 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 7.63%
- 7.69
- 1.90Alpha
- 0.48SD
- 0.05Beta
- 1.17Sharpe
- 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 June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, 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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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
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Frequently Asked Questions
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) has delivered 7.90% since inception
The NAV of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is ₹11.0222 as of 03 Aug 2026
The expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is 0.16 % as of 03 Aug 2026
The AUM of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) 83.54 CR as of 03 Aug 2026
The minimum SIP amount of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) is 1000
The top stock holdings of Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) are
- Uttar Pradesh 2028 - 12.90%
- TAMIL NADU 2028 - 12.87%
- Gujarat 2028 - 12.64%
- Maharashtra 2028 - 9.44%
- KERALA 2028 - 8.32%
The top sectors Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) has invested in are
- - 0%