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

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NAV: ₹ 13.1513 ↑ -0%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 3.24% -0% 0.09% 0.83% 1.81% 6.05% 7.59%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.05%
15 June, 202613.0733 0.08%
12 June, 202613.0635 0.04%
11 June, 202613.0586 0.03%
10 June, 202613.0549 0.05%
9 June, 202613.0482 0.04%
8 June, 202613.0429 0.12%
5 June, 202613.0272 0.06%
4 June, 202613.0195 0.03%
3 June, 202613.0154 0.05%
2 June, 202613.0088 0%
1 June, 202613.0090 0.02%
29 May, 202613.0058 0.03%
27 May, 202613.0016 0%
26 May, 202613.0010

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 13.1513 as on 8 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 3.24% as on 8 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 6.05% as on 8 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 7.59% as on 8 July, 2026.