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

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NAV: ₹ 12.4051 ↓ -0.16%
[as on 30 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 -Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.86% -0.16% 0.03% 0.18% 0.75% 4.78% 7.13%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.83% 0.97% 0.7% 0.47% 0.53% 0.16% 0.83% -0.18% 0.16%

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
30 April, 202612.4051 -0.16%
29 April, 202612.4254 0.13%
28 April, 202612.4092 -0.07%
27 April, 202612.4180 0.09%
24 April, 202612.4072 0.04%
23 April, 202612.4017 -0.06%
22 April, 202612.4097 -0.05%
21 April, 202612.4154 0.05%
20 April, 202612.4093 -0.03%
17 April, 202612.4127 0.01%
16 April, 202612.4118 0.11%
15 April, 202612.3987 0.14%
13 April, 202612.3811 0.05%
10 April, 202612.3748 0.09%
9 April, 202612.3637 0.06%
8 April, 202612.3560 0.17%
7 April, 202612.3353 0.01%
6 April, 202612.3344 0.1%
2 April, 202612.3223 -0.51%
31 March, 202612.3851 0.02%
30 March, 202612.3830 0.22%
27 March, 202612.3561 -0.23%
25 March, 202612.3852 -0.08%
24 March, 202612.3954 0.03%
23 March, 202612.3916 -0.18%
20 March, 202612.4145 -0.09%
18 March, 202612.4252 -0.02%
17 March, 202612.4278 0.01%
16 March, 202612.4271 -0.02%
13 March, 202612.4293

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 12.4051 as on 30 April, 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 0.86% as on 30 April, 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 4.78% as on 30 April, 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 7.13% as on 30 April, 2026.