Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan NAV Today [12.72], Performance & History

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 25 Mar 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

25 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 553.48 Cr.

Benchmark

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 553.48 Cr

Debt

97.74%

Money Market & Cash

0.25%

Other Assets & Liabilities

1.99%

Sector Holdings

Sectors	Weightage
Government Securities	80.36%
Finance & Investments	17.38%
Net Receivables/(Payables)	1.99%
Treps/Reverse Repo	0.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.59% State Government of Karnataka (MD 29/03/2027)	8.32%	₹ 47.07	Others
7.69% State Government of Haryana (MD 15/06/2027)	8.17%	₹ 46.22	Finance & Investments
7.25% State Government of Punjab (MD 14/06/2027)	4.87%	₹ 27.53	Others
7.52% State Government of Gujarat (MD 24/05/2027)	4.60%	₹ 26.03	Others
8.31% State Government of Rajasthan (MD 08/04/2027)	4.57%	₹ 25.84	Finance & Investments
7.88% State Government of Chhattisgarh (MD 15/03/2027)	4.54%	₹ 25.66	Others
7.94% State Government of Jharkhand (MD 15/03/2027)	4.54%	₹ 25.68	Others
7.78% State Government of Telangana (MD 29/05/2027)	4.54%	₹ 25.70	Others
7.53% State Government of Haryana (MD 24/05/2027)	4.52%	₹ 25.59	Others
7.52% State Government of Uttar Pradesh (MD 24/05/2027)	4.52%	₹ 25.59	Others
7.55% State Government of Assam (MD 24/05/2027)	4.52%	₹ 25.59	Others
7.23% State Government of Tamil Nadu (MD 14/06/2027)	4.51%	₹ 25.49	Others
7.20% State Government of Kerala (MD 14/06/2027)	4.50%	₹ 25.46	Others
6.58% State Government of Gujarat (MD 31/03/2027)	4.46%	₹ 25.21	Finance & Investments
7.54% State Government of Himachal Pradesh (MD 24/05/2027)	3.62%	₹ 20.46	Others
7.21% State Government of Uttarakhand (MD 14/06/2027)	3.60%	₹ 20.37	Others
7.23% State Government of Rajasthan (MD 14/06/2027)	3.60%	₹ 20.38	Others
7.61% State Government of Rajasthan (MD 29/03/2027)	2.71%	₹ 15.35	Others
7.80% State Government of Chhattisgarh (MD 01/03/2027)	2.09%	₹ 11.84	Others
Net Receivables / (Payables)	1.99%	₹ 11.25	Others
8.34% State Government of Andhra Pradesh (MD 30/05/2027)	1.94%	₹ 10.99	Others
8.05% State Government of Jammu and Kashmir (MD 15/03/2027)	1.82%	₹ 10.29	Others
7.76% State Government of Madhya Pradesh (MD 01/03/2027)	1.81%	₹ 10.24	Others
7.64% State Government of West Bengal (MD 29/03/2027)	0.99%	₹ 5.60	Others
7.62% State Government of Tamil Nadu (MD 29/03/2027)	0.91%	₹ 5.12	Others
7.61% State Government of Telangana (MD 12/06/2027)	0.91%	₹ 5.13	Others
7.20% State Government of Gujarat (MD 14/06/2027)	0.90%	₹ 5.10	Others
7.64% State Government of Kerala (MD 12/04/2027)	0.90%	₹ 5.12	Others
7.86% State Government of Karnataka (MD 15/03/2027)	0.54%	₹ 3.08	Others
TREPS	0.25%	₹ 1.39	Others
7.71% State Government of Gujarat (MD 01/03/2027)	0.18%	₹ 1.02	Finance & Investments
7.63% State Government of West Bengal (MD 15/02/2027)	0.04%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.98%	7.82%	8.24%	7.80%
Category returns	5.16%	6.67%	12.60%	9.58%

Fund 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, ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.42	-5.23%	28.04%	63.71%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.26%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	7.68%	27.23%	0.00%	₹229	0.11%	Moderate

FAQs

What is the current NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.72 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹553.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.82% (1 Year), 7.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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