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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2636 ↑ 0.04%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth 4.12% 0.04% 0.12% 0.49% 1.87% 6.23% 7.58%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% -0.48% -0.58%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.13% 0.03% 0.12% 0.49% 1.87% 6.26% 7.6%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.76% 0.01% 0.1% 0.45% 1.41% 5.84% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.83% -0% 0.08% 0.48% 1.92% 5.98% 7.48%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.42% 0.03% 0.28% 0.69% 2.33% 6.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.1% 8.54% 7.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.39% 0.47% 0.67% 0.29% 0.44% 0.33% 0.99% 0.4% 0.44%

NAV history

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

DateNAV% change
4 September, 202613.2636 0.04%
3 September, 202613.2589 0.03%
2 September, 202613.2546 0.01%
1 September, 202613.2528 0.02%
31 August, 202613.2501 0.02%
28 August, 202613.2473 0%
27 August, 202613.2470 0.02%
25 August, 202613.2440 0.03%
24 August, 202613.2395 0.04%
21 August, 202613.2345 0.01%
20 August, 202613.2331 -0.01%
19 August, 202613.2338 0.03%
18 August, 202613.2304 0%
17 August, 202613.2306 0.04%
14 August, 202613.2254 0.03%
13 August, 202613.2215 0.03%
12 August, 202613.2180 0.01%
11 August, 202613.2173 0%
10 August, 202613.2167 0.07%
7 August, 202613.2068 0%
6 August, 202613.2068 0.02%
5 August, 202613.2038 0.04%
4 August, 202613.1984 0%
3 August, 202613.1981 0.05%
31 July, 202613.1914 0.02%
30 July, 202613.1884 -0.01%
29 July, 202613.1894 0%
28 July, 202613.1898 0.02%
27 July, 202613.1870 0.07%
24 July, 202613.1784

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth is 13.2636 as on 4 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 4.12% as on 4 September, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 6.23% as on 4 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth are 7.58% as on 4 September, 2026.