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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8763 ↓ -0.01%
[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 June 2028 Index Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 3.62% -0.01% 0.13% 0.48% 2.39% 6.18% 7.68%---
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-------- 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
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 0.04%
12 August, 202612.8521 0.06%
11 August, 202612.8450 -0.03%
10 August, 202612.8483 0.12%
7 August, 202612.8330 0.07%
6 August, 202612.8238 0.05%
5 August, 202612.8168 0.02%
4 August, 202612.8143 0%
3 August, 202612.8140 0.08%
31 July, 202612.8033 0.03%
30 July, 202612.8000 -0.02%
29 July, 202612.8022 -0.02%
28 July, 202612.8048 0.02%
27 July, 202612.8020 0.12%
24 July, 202612.7862

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 12.8763 as on 4 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 3.62% as on 4 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 6.18% as on 4 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 7.68% as on 4 September, 2026.