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

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NAV: ₹ 13.1898 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 3.55% 0.02% 0.12% 0.54% 1.74% 5.96% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.67% 0.49% 0.39% 0.47% 0.67% 0.29% 0.44% 0.33% 0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
7.69% State Government of Haryana (MD 15/06/2027)Sovereign9.46%
8.31% State Government of Rajasthan (MD 08/04/2027)Sovereign5.27%
7.94% State Government of Jharkhand (MD 15/03/2027)Sovereign5.26%
7.88% State Government of Chhattisgarh (MD 15/03/2027)Sovereign5.26%
7.78% State Government of Telangana (MD 29/05/2027)Sovereign5.26%
7.52% State Government of Uttar Pradesh (MD 24/05/2027)Sovereign5.24%
7.55% State Government of Assam (MD 24/05/2027)Sovereign5.24%
7.53% State Government of Haryana (MD 24/05/2027)Sovereign5.24%
7.23% State Government of Tamil Nadu (MD 14/06/2027)Sovereign5.23%
7.20% State Government of Kerala (MD 14/06/2027)Sovereign5.23%
7.25% State Government of Punjab (MD 14/06/2027)Sovereign5.22%
6.58% State Government of Gujarat (MD 31/03/2027)Sovereign5.20%
7.54% State Government of Himachal Pradesh (MD 24/05/2027)Sovereign4.19%
7.23% State Government of Rajasthan (MD 14/06/2027)Sovereign4.18%
7.21% State Government of Uttarakhand (MD 14/06/2027)Sovereign4.18%
7.59% State Government of Karnataka (MD 29/03/2027)Sovereign3.36%
8.34% State Government of Andhra Pradesh (MD 30/05/2027)Sovereign2.24%
7.52% State Government of Gujarat (MD 24/05/2027)Sovereign2.19%
8.05% State Government of Jammu and Kashmir (MD 15/03/2027)Sovereign2.11%
7.80% State Government of Chhattisgarh (MD 01/03/2027)Sovereign2.10%
7.76% State Government of Madhya Pradesh (MD 01/03/2027)Sovereign2.10%
7.61% State Government of Telangana (MD 12/06/2027)Sovereign1.05%
7.64% State Government of Kerala (MD 12/04/2027)Sovereign1.05%
7.20% State Government of Gujarat (MD 14/06/2027)Sovereign1.05%
7.64% State Government of West Bengal (MD 29/03/2027)Sovereign0.10%
7.63% State Government of West Bengal (MD 15/02/2027)Sovereign0.04%
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

DateNAV% change
28 July, 202613.1898 0.02%
27 July, 202613.1870 0.07%
24 July, 202613.1784 0.02%
23 July, 202613.1759 0.02%
22 July, 202613.1734 -0.01%
21 July, 202613.1745 0.01%
20 July, 202613.1733 0.05%
17 July, 202613.1673 0.02%
16 July, 202613.1649 0.01%
15 July, 202613.1641 -0.01%
14 July, 202613.1654 -0.01%
13 July, 202613.1665 0.05%
10 July, 202613.1594 0.03%
9 July, 202613.1559 0.03%
8 July, 202613.1513 0%
7 July, 202613.1519 0%
6 July, 202613.1514 0.05%
3 July, 202613.1449 0.01%
2 July, 202613.1438 0.04%
1 July, 202613.1391 0.01%
30 June, 202613.1374 0.07%
29 June, 202613.1283 0.07%
25 June, 202613.1190 0.03%
24 June, 202613.1150 0.07%
23 June, 202613.1054 0.02%
22 June, 202613.1031 0.1%
19 June, 202613.0901 0%
18 June, 202613.0900 0.03%
17 June, 202613.0866 0.05%
16 June, 202613.0797

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 13.1898 as on 28 July, 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 3.55% as on 28 July, 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 5.96% as on 28 July, 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 7.57% as on 28 July, 2026.