Mirae Asset Nifty SDL Jun 2027 Index Fund
₹13.31
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.0%
6 months+2.7%
1 year+5.6%
3 years+7.6%
5 years—
10 years—
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.6%
Peak → lowApr 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryIndex Funds · Debt Index Fund
TypeOpen ended
Scheme code · ISIN150358 · INF769K01IH8
Same category Debt Index Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | +5.7% | +7.6% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund · this fund | +5.6% | +7.6% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | +5.6% | +7.6% | — |
| Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund | +4.9% | +7.6% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | +5.1% | +7.5% | — |
21 current funds in Debt Index Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.31 | 23 Oct 2026 | 150358 |
| Direct | IDCW | 13.31 | 23 Oct 2026 | 150359 |
| Regular | Growth | 13.21 | 23 Oct 2026 | 150360 |
| Regular | IDCW | 13.21 | 23 Oct 2026 | 150361 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.