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Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
INF769K01JZ8 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹12.8936
+5.56% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty SDL June 2028 Index
Expense ratio
0.19%
AUM
₹80 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+5.56%
3Y (ann.)
+7.59%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.89
52-week range at 99%
₹12.89
Low 06 Oct 2025₹12.23
High 21 Sep 2026₹12.90
Risk level Moderate
Low
Very high
NAV history
03 Apr 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.25%
3M
+1.12%
6M
+2.94%
1Y
+5.56%
3Y
+7.59%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Pranavi Kulkarni

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Mar 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP