Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Jun 2027 IndexISIN INF769K01IG0

NAV · 06-Jul-2026

₹13.1520

+1.00%

+3.04%

1Y (CAGR)

+6.05%

3Y (CAGR)

+7.56%

5Y (CAGR)

—

Since inception (CAGR)

+6.62%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.86%

Downside dev (3y)

0.60%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.23

SIP XIRR (3y)

+7.42%

Calendar-year returns

2023 +7.2%2024 +8.4%2025 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.85%

Up capture

16.4%

Down capture

-23.0%

Correlation

0.39

Fund facts

Fund managerPranavi Kulkarni

AUM₹4,710 Cr

Expense ratio0.19% · 2026-05-31

TER · AMFI officialDirect 0.22% · Regular 0.38% (2026-06-30)

Launch date25-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility1.55

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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.

scheme documents ↗