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

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NAV: ₹ 12.8807 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 1.74% -0.02% 0.06% 0.45% 1.31% 5.99% 7.3%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.02%
8 April, 202612.8332 0.22%
7 April, 202612.8055 -0.17%
6 April, 202612.8272 0.11%
2 April, 202612.8128 -0.1%
31 March, 202612.8256 0.02%
30 March, 202612.8236 0%
27 March, 202612.8230 0.02%
25 March, 202612.8201 0.08%
24 March, 202612.8102 -0.04%
23 March, 202612.8159 -0.04%
20 March, 202612.8213 0.05%
18 March, 202612.8149 -0.03%
17 March, 202612.8185 0%
16 March, 202612.8190 0.05%
13 March, 202612.8127

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 12.8807 as on 30 April, 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 1.74% as on 30 April, 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 5.99% as on 30 April, 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 7.3% as on 30 April, 2026.