Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8778 ↑ 0%
[as on 25 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 June 2028 Index Fund - Direct Plan - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 3.63% 0% -0.1% 0.15% 1.25% 5.7% 7.51%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.08% -0.22% -1.12%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.32% -0.02% 0.04% 0.34% 1.3% 6.14% 7.51%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.06% 0.01% 0.09% 0.44% 1.33% 5.7% 7.22%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% 0.01% 0.06% 0.28% 1.29% 5.74% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.6% -0.05% 0.02% 0.51% 1.66% 6.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.66% 8.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.56% 0.2% 0.86% -0.15% 0.19% 0.19% 1.37% 0.42% 0.42%

NAV history

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 202612.8778 0%
24 September, 202612.8777 -0.05%
23 September, 202612.8844 -0.09%
22 September, 202612.8958 -0.02%
21 September, 202612.8990 0.07%
18 September, 202612.8902 0.05%
17 September, 202612.8842 0.03%
16 September, 202612.8801 -0.02%
15 September, 202612.8824 -0.09%
11 September, 202612.8940 -0.01%
10 September, 202612.8955 0.03%
9 September, 202612.8911 0.02%
8 September, 202612.8888 0%
7 September, 202612.8886 0.1%
4 September, 202612.8763 -0.01%
3 September, 202612.8779 0.09%
2 September, 202612.8663 0.05%
1 September, 202612.8593 0.02%
31 August, 202612.8569 -0.02%
28 August, 202612.8599 0.03%
27 August, 202612.8564 -0.02%
25 August, 202612.8589 0%
24 August, 202612.8590 0.06%
21 August, 202612.8508 0.01%
20 August, 202612.8493 -0.08%
19 August, 202612.8596 0%
18 August, 202612.8593 0%
17 August, 202612.8595 -0.02%
14 August, 202612.8625 0.04%
13 August, 202612.8573

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth is 12.8778 as on 25 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 3.63% as on 25 September, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 5.7% as on 25 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 7.51% as on 25 September, 2026.