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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.3742 ↑ 0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.61% 0.01% -0.38% -0.29% -0.02% 3.63% 6.69%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 12.3742 as on 22 May, 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 0.61% as on 22 May, 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 3.63% as on 22 May, 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 6.69% as on 22 May, 2026.