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

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NAV: ₹ 12.6846 ↓ -0.03%
[as on 11 August, 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 -Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 3.13% -0.03% 0.23% 0.55% 2.2% 5.28% 7.32%---
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-------- 8.27% 8.07%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.47% 0.53% 0.16% 0.83% -0.18% 0.16% 0.15% 1.33% 0.39%

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 August, 202612.6846 -0.03%
10 August, 202612.6881 0.12%
7 August, 202612.6733 0.07%
6 August, 202612.6643 0.05%
5 August, 202612.6576 0.02%
4 August, 202612.6552 0%
3 August, 202612.6551 0.08%
31 July, 202612.6448 0.02%
30 July, 202612.6417 -0.02%
29 July, 202612.6440 -0.02%
28 July, 202612.6468 0.02%
27 July, 202612.6441 0.12%
24 July, 202612.6289 0.06%
23 July, 202612.6215 0.02%
22 July, 202612.6184 -0.03%
21 July, 202612.6222 0.01%
20 July, 202612.6213 -0.1%
17 July, 202612.6335 0.04%
16 July, 202612.6285 0.08%
15 July, 202612.6184 0.09%
14 July, 202612.6067 -0.1%
13 July, 202612.6188 0.03%
10 July, 202612.6150 0.04%
9 July, 202612.6100 0.04%
8 July, 202612.6048 -0.08%
7 July, 202612.6149 0.08%
6 July, 202612.6051 0.07%
3 July, 202612.5969 -0.04%
2 July, 202612.6018 0.05%
1 July, 202612.5957

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 12.6846 as on 11 August, 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 3.13% as on 11 August, 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 5.28% as on 11 August, 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 7.32% as on 11 August, 2026.