Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.6936 ↑ 0.16%
[as on 16 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 2.15% 0.16% 0.39% 1.01% 1.03% 5.03% 7.5%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.66% 8.47%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.8% 1% 0.73% 0.5% 0.56% 0.2% 0.86% -0.15% 0.19% 0.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.08% (Arbitrage: 0.00%) 0.00% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.98% State Government of Maharashtra (MD 26/02/2028)Sovereign17.79%
8.45% State Government of Uttar Pradesh (MD 27/06/2028)Sovereign14.65%
8.32% State Government of Tamil Nadu (MD 23/05/2028)Sovereign14.60%
7.22% State Government of Gujarat (MD 14/06/2028)Sovereign14.30%
8.40% State Government of Rajasthan (MD 20/06/2028)Sovereign7.46%
8.15% State Government of Bihar (MD 27/03/2028)Sovereign7.25%
6.99% State Government of Telangana (MD 10/06/2028)Sovereign6.40%
8.20% State Government of Uttarakhand (MD 09/05/2028)Sovereign5.82%
7.70% State Government of Andhra Pradesh (MD 01/03/2028)Sovereign3.59%
8.27% State Government of Kerala (MD 21/02/2028)Sovereign2.18%
8.35% State Government of Gujarat (MD 28/02/2028)Sovereign1.31%
8.15% State Government of Chhattisgarh (MD 27/03/2028)Sovereign0.44%
8.62% State Government of Punjab (MD 13/06/2028)Sovereign0.15%
8.40% State Government of Rajasthan (MD 06/06/2028)Sovereign0.15%
Portfolio data is as on date 31 March, 2026

NAV history

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202612.6936 0.16%
15 June, 202612.6738 0.09%
12 June, 202612.6623 0.04%
11 June, 202612.6569 -0.06%
10 June, 202612.6644 0.16%
9 June, 202612.6439 0.17%
8 June, 202612.6230 0.28%
5 June, 202612.5881 0.09%
4 June, 202612.5763 0.03%
3 June, 202612.5721 -0.01%
2 June, 202612.5739 0.02%
1 June, 202612.5716 0.05%
29 May, 202612.5651 0.12%
27 May, 202612.5503 0.04%
26 May, 202612.5448 0.03%
25 May, 202612.5409 0.17%
22 May, 202612.5197 0.02%
21 May, 202612.5177 -0.37%
20 May, 202612.5637 0.07%
19 May, 202612.5549 0.01%
18 May, 202612.5539 -0.1%
15 May, 202612.5664 0.05%
14 May, 202612.5598 -0.06%
13 May, 202612.5668 0.12%
12 May, 202612.5520 -0.03%
11 May, 202612.5554 -0.07%
8 May, 202612.5639 -0.06%
7 May, 202612.5710 0.08%
6 May, 202612.5615 0.09%
5 May, 202612.5500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth is 12.6936 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 2.15% as on 16 June, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 5.03% as on 16 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth are 7.5% as on 16 June, 2026.