What are the 1-year returns of Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW?

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW has delivered +4.80% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW is ₹12.63 as of 2026-07-17.

Mirae Asset Mutual FundIndexVery High Risk

₹12.63+0.01 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹80 Cr

1Y Return

+4.8%

3Y CAGR

+7.2%

5Y CAGR

Expense

0.48%

Risk

Very High

Mirae Asset Nifty SDL June 2028 Index Fund

₹12.63+0.04%

1Y Return

+4.8%

3Y CAGR

+7.2%

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.97

₹12.63

100% from 52W low

Fund Information

IndexEquitySince 03-04-2023

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.7%

Market Cap Split

Top Holdings

18 stocks

Weight1M Change

8.45% Uttarpradesh Sdl 2028

12.90%0.0%

8.32% Tamilnadu SDL 2028

12.87%0.0%

7.22% Gujarat Sgs 2028

12.64%0.0%

6.98% Maharashtra Sdl 2028

9.43%0.0%

8.27% Kerala SDL 2028

8.32%0.0%

8.4% Rajasthan Sdl 2028 Jun

6.57%0.0%

8.15% Bihar Sdl 2028

6.39%0.0%

6.99% Karnataka Sdl 2028

6.29%0.0%

6.99% Telangana Sdl 2028

5.66%0.0%

8.2% Uttarakhand Sdl 2028

5.13%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.44

Sortino Ratio

0.69

Std Deviation

1.67%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nifty SDL Jun28 Reg IDCW-P	80	0.48	+4.8%	+7.2%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹80 Cr

Expense Ratio0.48%

Volatility (3Y)1.7%

Sharpe Ratio0.44

Sortino Ratio0.69

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹80 Cr

Expense Ratio0.48%

Volatility (3Y)1.7%

Sharpe Ratio0.44

Sortino Ratio0.69

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.