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

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NAV: ₹ 12.5529 ↑ 0.11%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 1.02% 0.11% 0.4% -0.09% 1.1% 5.63% 7.65%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.22% 0.54% -0.8% 1% 0.73% 0.5% 0.56% 0.2% 0.86% -0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.94% (Arbitrage: 0.00%) 0.00% 0.00% 3.06%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
6.98% State Government of Maharashtra (MD 26/02/2028)Sovereign16.77%
8.45% State Government of Uttar Pradesh (MD 27/06/2028)Sovereign13.88%
8.32% State Government of Tamil Nadu (MD 23/05/2028)Sovereign13.84%
7.22% State Government of Gujarat (MD 14/06/2028)Sovereign13.51%
6.99% State Government of Telangana (MD 10/06/2028)Sovereign12.09%
8.40% State Government of Rajasthan (MD 20/06/2028)Sovereign7.07%
8.15% State Government of Bihar (MD 27/03/2028)Sovereign6.87%
8.20% State Government of Uttarakhand (MD 09/05/2028)Sovereign5.51%
7.70% State Government of Andhra Pradesh (MD 01/03/2028)Sovereign3.40%
8.27% State Government of Kerala (MD 21/02/2028)Sovereign2.06%
8.35% State Government of Gujarat (MD 28/02/2028)Sovereign1.24%
8.15% State Government of Chhattisgarh (MD 27/03/2028)Sovereign0.41%
8.62% State Government of Punjab (MD 13/06/2028)Sovereign0.14%
8.40% State Government of Rajasthan (MD 06/06/2028)Sovereign0.14%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.5529 0.11%
15 April, 202612.5396 0.14%
13 April, 202612.5215 0.05%
10 April, 202612.5148 0.09%
9 April, 202612.5035 0.06%
8 April, 202612.4955 0.17%
7 April, 202612.4745 0.01%
6 April, 202612.4734 0.1%
2 April, 202612.4607 -0.5%
31 March, 202612.5239 0.02%
30 March, 202612.5217 0.22%
27 March, 202612.4941 -0.23%
25 March, 202612.5232 -0.08%
24 March, 202612.5334 0.03%
23 March, 202612.5294 -0.18%
20 March, 202612.5522 -0.08%
18 March, 202612.5627 -0.02%
17 March, 202612.5653 0.01%
16 March, 202612.5644 -0.02%
13 March, 202612.5663 -0.01%
12 March, 202612.5677 0%
11 March, 202612.5680 -0.02%
10 March, 202612.5706 0.02%
9 March, 202612.5684 0.1%
6 March, 202612.5560 0.05%
5 March, 202612.5491 0%
4 March, 202612.5494 0%
2 March, 202612.5499 0.06%
27 February, 202612.5425 0.05%
26 February, 202612.5362

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 12.5529 as on 16 April, 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 1.02% as on 16 April, 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 5.63% as on 16 April, 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 7.65% as on 16 April, 2026.