Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth - Regular - Latest NAV [ ₹11.9231 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

Index

NAV as of May 09, 2025

11.92

-0.18%1D Change

Returns since inception

8.7%p.a.

Moderate Risk

Index

NAV as of May 09, 2025

11.92

-0.18%1D Change

Returns since inception

8.7%p.a.

Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk|Index
NAV as of May 09, 2025

11.92

-0.18%1D

Returns since inception

8.7%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.09%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹71.26 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Mar 31, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
06.98 MH Sdl 202817.45%
08.45 Up SDL 202814.52%
08.32 Tn SDL 202814.47%
07.22 GJ Sdl 202814.07%
06.99 Ts SDL 202812.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.65 | -0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.79 | 0.05%
Moderately High risk
ICICI Prudential Constant...₹ 2,521 Cr
25.24 | 0.13%
Moderate
Nippon India Nivesh Laksh...₹ 9,762 Cr
18.36 | -0.37%
Moderate

NAV History - Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

FUND

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

NAV (May 09, 2025)₹11.92
ClassIndex | Nifty
Inception DateMar 31, 2023
Fund ManagerMahendra Jajoo

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Nifty SD...-0.12%1.01%3%4.93%10.1%null%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required