Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund| Category: Index Fund |
| Launch Date: 30-03-2022 |
| Asset Class: |
| Benchmark: Nifty SDL Jun 2027 Index |
| TER: 0.35% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 559.59 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.5179
-0 (-0.0088%)
6.51%
Benchmark: 7.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.04 |
| Average Maturity | 2.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 30-03-2022 | 7.59 | 8.36 | 8.0 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.42 | 31.64 | 34.68 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.75 | 27.11 | 24.59 | 17.72 | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 19.04 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 18.52 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 14.62 | 21.38 | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.99 | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 10.8 | 13.96 | 13.33 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 10.75 | - | - | - | - |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.7 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
96.8%
Large Cap
3.22%
