- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9899 ↑ 0.12%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.1% | 8.54% | 7.87% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.58% | 0.08% | 0.56% | 0.67% | 0.49% | 0.39% | 0.47% | 0.67% | 0.29% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
Debt
| Name | Rating | Weight % |
|---|
| 7.69% State Government of Haryana (MD 15/06/2027) | Sovereign | 9.46% |
| 8.31% State Government of Rajasthan (MD 08/04/2027) | Sovereign | 5.27% |
| 7.94% State Government of Jharkhand (MD 15/03/2027) | Sovereign | 5.26% |
| 7.88% State Government of Chhattisgarh (MD 15/03/2027) | Sovereign | 5.26% |
| 7.78% State Government of Telangana (MD 29/05/2027) | Sovereign | 5.26% |
| 7.52% State Government of Uttar Pradesh (MD 24/05/2027) | Sovereign | 5.24% |
| 7.55% State Government of Assam (MD 24/05/2027) | Sovereign | 5.24% |
| 7.53% State Government of Haryana (MD 24/05/2027) | Sovereign | 5.24% |
| 7.23% State Government of Tamil Nadu (MD 14/06/2027) | Sovereign | 5.23% |
| 7.20% State Government of Kerala (MD 14/06/2027) | Sovereign | 5.23% |
| 7.25% State Government of Punjab (MD 14/06/2027) | Sovereign | 5.22% |
| 6.58% State Government of Gujarat (MD 31/03/2027) | Sovereign | 5.20% |
| 7.54% State Government of Himachal Pradesh (MD 24/05/2027) | Sovereign | 4.19% |
| 7.23% State Government of Rajasthan (MD 14/06/2027) | Sovereign | 4.18% |
| 7.21% State Government of Uttarakhand (MD 14/06/2027) | Sovereign | 4.18% |
| 7.59% State Government of Karnataka (MD 29/03/2027) | Sovereign | 3.36% |
| 8.34% State Government of Andhra Pradesh (MD 30/05/2027) | Sovereign | 2.24% |
| 7.52% State Government of Gujarat (MD 24/05/2027) | Sovereign | 2.19% |
| 8.05% State Government of Jammu and Kashmir (MD 15/03/2027) | Sovereign | 2.11% |
| 7.80% State Government of Chhattisgarh (MD 01/03/2027) | Sovereign | 2.10% |
| 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | Sovereign | 2.10% |
| 7.61% State Government of Telangana (MD 12/06/2027) | Sovereign | 1.05% |
| 7.64% State Government of Kerala (MD 12/04/2027) | Sovereign | 1.05% |
| 7.20% State Government of Gujarat (MD 14/06/2027) | Sovereign | 1.05% |
| 7.64% State Government of West Bengal (MD 29/03/2027) | Sovereign | 0.10% |
| 7.63% State Government of West Bengal (MD 15/02/2027) | Sovereign | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.9899 | 0.12% |
| 5 May, 2026 | 12.9746 | 0.02% |
| 4 May, 2026 | 12.9723 | 0.05% |
| 30 April, 2026 | 12.9663 | -0.02% |
| 29 April, 2026 | 12.9686 | 0.03% |
| 28 April, 2026 | 12.9644 | -0.03% |
| 27 April, 2026 | 12.9686 | 0.05% |
| 24 April, 2026 | 12.9616 | 0.03% |
| 23 April, 2026 | 12.9579 | 0.01% |
| 22 April, 2026 | 12.9565 | 0.01% |
| 21 April, 2026 | 12.9555 | 0.03% |
| 20 April, 2026 | 12.9519 | 0.05% |
| 17 April, 2026 | 12.9451 | 0.01% |
| 16 April, 2026 | 12.9440 | 0% |
| 15 April, 2026 | 12.9437 | 0.1% |
| 13 April, 2026 | 12.9309 | 0.03% |
| 10 April, 2026 | 12.9270 | 0.05% |
| 9 April, 2026 | 12.9202 | 0.02% |
| 8 April, 2026 | 12.9172 | 0.22% |
| 7 April, 2026 | 12.8893 | -0.17% |
| 6 April, 2026 | 12.9110 | 0.11% |
| 2 April, 2026 | 12.8963 | -0.1% |
| 31 March, 2026 | 12.9091 | 0.02% |
| 30 March, 2026 | 12.9070 | 0.01% |
| 27 March, 2026 | 12.9063 | 0.02% |
| 25 March, 2026 | 12.9032 | 0.08% |
| 24 March, 2026 | 12.8932 | -0.04% |
| 23 March, 2026 | 12.8989 | -0.04% |
| 20 March, 2026 | 12.9041 | 0.05% |
| 18 March, 2026 | 12.8976 | |
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 12.9899 as on 6 May, 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 1.98% as on 6 May, 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 6.16% as on 6 May, 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 7.47% as on 6 May, 2026.
