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

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NAV: ₹ 12.8048 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 3.05% 0.02% 0.2% 0.67% 2.01% 5.15% 7.64%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1% 0.73% 0.5% 0.56% 0.2% 0.86% -0.15% 0.19% 0.19% 1.37%

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
28 July, 202612.8048 0.02%
27 July, 202612.8020 0.12%
24 July, 202612.7862 0.06%
23 July, 202612.7786 0.03%
22 July, 202612.7754 -0.03%
21 July, 202612.7791 0.01%
20 July, 202612.7780 -0.09%
17 July, 202612.7900 0.04%
16 July, 202612.7847 0.08%
15 July, 202612.7744 0.09%
14 July, 202612.7624 -0.09%
13 July, 202612.7745 0.03%
10 July, 202612.7703 0.04%
9 July, 202612.7650 0.04%
8 July, 202612.7597 -0.08%
7 July, 202612.7698 0.08%
6 July, 202612.7597 0.07%
3 July, 202612.7509 -0.04%
2 July, 202612.7558 0.05%
1 July, 202612.7494 0.05%
30 June, 202612.7435 0.07%
29 June, 202612.7344 0.12%
25 June, 202612.7192 0.06%
24 June, 202612.7117 0.05%
23 June, 202612.7052 0.01%
22 June, 202612.7034 0.02%
19 June, 202612.7011 -0.06%
18 June, 202612.7093 0.03%
17 June, 202612.7060 0.1%
16 June, 202612.6936

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 12.8048 as on 28 July, 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 3.05% as on 28 July, 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 5.15% as on 28 July, 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 7.64% as on 28 July, 2026.