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

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NAV: ₹ 12.5071 ↓ -0.06%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 1.69% -0.06% 0.63% 0.77% 0.61% 4.36% 7.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.27% 8.07%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.83% 0.97% 0.7% 0.47% 0.53% 0.16% 0.83% -0.18% 0.16% 0.15%

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 -Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.5071 -0.06%
10 June, 202612.5146 0.16%
9 June, 202612.4945 0.17%
8 June, 202612.4739 0.27%
5 June, 202612.4399 0.09%
4 June, 202612.4283 0.03%
3 June, 202612.4243 -0.02%
2 June, 202612.4263 0.02%
1 June, 202612.4241 0.05%
29 May, 202612.4182 0.12%
27 May, 202612.4037 0.04%
26 May, 202612.3985 0.03%
25 May, 202612.3947 0.17%
22 May, 202612.3742 0.01%
21 May, 202612.3724 -0.37%
20 May, 202612.4180 0.07%
19 May, 202612.4094 0.01%
18 May, 202612.4086 -0.1%
15 May, 202612.4214 0.05%
14 May, 202612.4150 -0.06%
13 May, 202612.4220 0.12%
12 May, 202612.4076 -0.03%
11 May, 202612.4110 -0.07%
8 May, 202612.4198 -0.06%
7 May, 202612.4270 0.07%
6 May, 202612.4177 0.09%
5 May, 202612.4065 -0.06%
4 May, 202612.4143 0.07%
30 April, 202612.4051 -0.16%
29 April, 202612.4254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth is 12.5071 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth are 1.69% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth are 4.36% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth are 7.02% as on 11 June, 2026.