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

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF769K01JW5

NAV · 06-Jul-2026

₹12.6051

+1.39%

+2.33%

1Y (CAGR)

+4.83%

3Y (CAGR)

+7.26%

5Y (CAGR)

—

Since inception (CAGR)

+7.34%

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)

0.58

SIP XIRR (3y)

+6.97%

Calendar-year returns

2024 +8.2%2025 +8.1%

Fund facts

Fund managerPranavi Kulkarni

AUM₹789 Cr

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

Launch date20-Mar-2023

Plan typeOpen Ended · Others

Min lumpsumInvestors can invest under the Scheme with a minim

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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