Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty SDL June 2028 IndexISIN INF769K01JY1

NAV · 06-Jul-2026

₹12.7590

+1.42%

+2.52%

1Y (CAGR)

+5.22%

3Y (CAGR)

+7.65%

5Y (CAGR)

—

Since inception (CAGR)

+7.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.32%

Downside dev (3y)

0.98%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.87

SIP XIRR (3y)

+7.36%

Calendar-year returns

2024 +8.6%2025 +8.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.05

Alpha (p.a.)

+0.87%

Up capture

18.6%

Down capture

-18.2%

Correlation

0.40

Fund facts

Fund managerPranavi Kulkarni

AUM₹789 Cr

Expense ratio0.13% · 2026-05-31

TER · AMFI officialDirect 0.16% · Regular 0.57% (2026-06-30)

Launch date20-Mar-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility1.36

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · 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.

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