Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2388 ↑ 0.05%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 4.56% 0.05% 0.11% 0.3% 1.02% 5.43% 7.43%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 8.38% 7.7%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.46% 0.66% 0.27% 0.43% 0.31% 0.98% 0.39% 0.43% 0.31% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.24% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.69% State Government of Haryana (MD 15/06/2027)IN1620220096Sovereign9.59%6.13%
6.58% State Government of Gujarat (MD 31/03/2027)IN1520200347Sovereign7.29%5.97%
8.31% State Government of Rajasthan (MD 08/04/2027)IN2920200036Sovereign5.33%6.12%
7.78% State Government of Telangana (MD 29/05/2027)IN4520190021Sovereign5.33%6.09%
7.55% State Government of Assam (MD 24/05/2027)IN1220170014Sovereign5.32%6.11%
7.53% State Government of Haryana (MD 24/05/2027)IN1620170010Sovereign5.32%6.11%
7.52% State Government of Uttar Pradesh (MD 24/05/2027)IN3320170043Sovereign5.32%6.11%
7.94% State Government of Jharkhand (MD 15/03/2027)IN3720160065Sovereign5.32%6.05%
7.88% State Government of Chhattisgarh (MD 15/03/2027)IN3520160034Sovereign5.32%6.03%
7.23% State Government of Tamil Nadu (MD 14/06/2027)IN3120170045Sovereign5.31%6.06%
7.25% State Government of Punjab (MD 14/06/2027)IN2820170057Sovereign5.31%6.10%
7.20% State Government of Kerala (MD 14/06/2027)IN2020170030Sovereign5.31%6.12%
7.54% State Government of Himachal Pradesh (MD 24/05/2027)IN1720170019Sovereign4.26%6.09%
7.23% State Government of Rajasthan (MD 14/06/2027)IN2920170023Sovereign4.25%6.12%
7.21% State Government of Uttarakhand (MD 14/06/2027)IN3620170024Sovereign4.25%6.12%
8.34% State Government of Andhra Pradesh (MD 30/05/2027)IN1020180098Sovereign2.27%6.12%
7.52% State Government of Gujarat (MD 24/05/2027)IN1520170045Sovereign2.22%6.04%
8.05% State Government of Jammu and Kashmir (MD 15/03/2027)IN1820160183Sovereign2.13%6.04%
7.80% State Government of Chhattisgarh (MD 01/03/2027)IN3520160026Sovereign2.12%6.03%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)IN2120160105Sovereign2.12%6.05%
7.59% State Government of Karnataka (MD 29/03/2027)IN1920160125Sovereign1.28%5.98%
7.61% State Government of Telangana (MD 12/06/2027)IN4520190039Sovereign1.07%6.11%
7.64% State Government of Kerala (MD 12/04/2027)IN2020170014Sovereign1.06%6.11%
7.64% State Government of West Bengal (MD 29/03/2027)IN3420160183Sovereign0.10%6.10%
7.63% State Government of West Bengal (MD 15/02/2027)IN3420160159Sovereign0.04%5.99%
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.2388 0.05%
2 November, 202613.2322 0.1%
30 October, 202613.2194 -0.04%
29 October, 202613.2243 0.03%
28 October, 202613.2204 -0.03%
27 October, 202613.2247 0.02%
26 October, 202613.2217 0.06%
23 October, 202613.2138 -0.01%
22 October, 202613.2148 0.02%
21 October, 202613.2118 0.02%
19 October, 202613.2091 0.08%
16 October, 202613.1981 -0.04%
15 October, 202613.2037 -0.07%
14 October, 202613.2129 -0.02%
13 October, 202613.2152 0.02%
12 October, 202613.2131 0.02%
9 October, 202613.2108 0.02%
8 October, 202613.2075 0.03%
7 October, 202613.2038 -0.01%
6 October, 202613.2048 -0.01%
5 October, 202613.2066 0.06%
1 October, 202613.1986 -0.01%
30 September, 202613.1994 0.01%
29 September, 202613.1978 0.02%
28 September, 202613.1946 0.02%
25 September, 202613.1918 -0.02%
24 September, 202613.1941 0%
23 September, 202613.1937 0%
22 September, 202613.1939 0%
21 September, 202613.1939

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 13.2388 as on 3 November, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 4.56% as on 3 November, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 5.43% as on 3 November, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 7.43% as on 3 November, 2026.