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

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NAV: ₹ 12.8948 ↓ -0.07%
[as on 22 May, 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 1.85% -0.07% -0.12% 0.18% 0.92% 5.3% 7.05%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.9% 8.38% 7.7%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.07% 0.55% 0.66% 0.48% 0.38% 0.46% 0.66% 0.27% 0.43%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202612.8948 -0.07%
21 May, 202612.9044 -0.04%
20 May, 202612.9093 -0.02%
19 May, 202612.9115 0.01%
18 May, 202612.9108 0.01%
15 May, 202612.9101 0.02%
14 May, 202612.9075 0%
13 May, 202612.9081 0.01%
12 May, 202612.9069 -0.01%
11 May, 202612.9077 0.01%
8 May, 202612.9062 0%
7 May, 202612.9059 0.02%
6 May, 202612.9038 0.12%
5 May, 202612.8886 0.02%
4 May, 202612.8865 0.05%
30 April, 202612.8807 -0.02%
29 April, 202612.8830 0.03%
28 April, 202612.8789 -0.03%
27 April, 202612.8831 0.05%
24 April, 202612.8764 0.03%
23 April, 202612.8728 0.01%
22 April, 202612.8714 0.01%
21 April, 202612.8705 0.03%
20 April, 202612.8670 0.05%
17 April, 202612.8603 0.01%
16 April, 202612.8594 0%
15 April, 202612.8591 0.1%
13 April, 202612.8465 0.03%
10 April, 202612.8428 0.05%
9 April, 202612.8361

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 12.8948 as on 22 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 1.85% as on 22 May, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 5.3% as on 22 May, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth are 7.05% as on 22 May, 2026.