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

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NAV: ₹ 13.1243 ↑ 0%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 3.66% 0% 0.14% 0.43% 1.68% 5.93% 7.43%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.48% 0.38% 0.46% 0.66% 0.27% 0.43% 0.31% 0.98% 0.39%

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
11 August, 202613.1243 0%
10 August, 202613.1237 0.07%
7 August, 202613.1141 0%
6 August, 202613.1141 0.02%
5 August, 202613.1112 0.04%
4 August, 202613.1059 0%
3 August, 202613.1056 0.05%
31 July, 202613.0992 0.02%
30 July, 202613.0962 -0.01%
29 July, 202613.0973 0%
28 July, 202613.0977 0.02%
27 July, 202613.0950 0.06%
24 July, 202613.0866 0.02%
23 July, 202613.0842 0.02%
22 July, 202613.0818 -0.01%
21 July, 202613.0829 0.01%
20 July, 202613.0817 0.04%
17 July, 202613.0759 0.02%
16 July, 202613.0736 0.01%
15 July, 202613.0729 -0.01%
14 July, 202613.0742 -0.01%
13 July, 202613.0754 0.05%
10 July, 202613.0685 0.03%
9 July, 202613.0651 0.04%
8 July, 202613.0605 -0.01%
7 July, 202613.0612 0%
6 July, 202613.0608 0.05%
3 July, 202613.0545 0.01%
2 July, 202613.0535 0.04%
1 July, 202613.0488

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 13.1243 as on 11 August, 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 3.66% as on 11 August, 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 5.93% as on 11 August, 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 7.43% as on 11 August, 2026.