Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment | Mirae Asset Nifty SDL Jun 2028 Index Fund NAV Today [12.42], Performance & History

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Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

22.58% ↑

NAV (₹) on 08 May 2026

12.42

1 Day NAV Change

-0.06%

Risk Level

Low to Moderate Risk

Rating

Mirae Asset Nifty SDL Jun 2028 Index Fund is a Debt mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 20 Mar 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

20 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 70.60 Cr.

Benchmark

Nifty SDL June 2028 Index

Expense Ratio

0.50%

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

₹ 70.60 Cr

Debt

578.79%

Money Market & Cash

13.19%

Other Assets & Liabilities

9.25%

Sector Holdings

Sectors	Weightage
Government Securities	68.23%
Finance & Investments	27.76%
Net Receivables/(Payables)	2.07%
Treps/Reverse Repo	1.94%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.98% State Government of Maharashtra (MD 26/02/2028)	17.72%	₹ 12.73	Finance & Investments
8.45% State Government of Uttar Pradesh (MD 27/06/2028)	14.71%	₹ 10.56	Others
8.32% State Government of Tamil Nadu (MD 23/05/2028)	14.65%	₹ 10.52	Others
7.22% State Government of Gujarat (MD 14/06/2028)	14.28%	₹ 10.26	Others
6.99% State Government of Telangana (MD 10/06/2028)	12.77%	₹ 9.18	Finance & Investments
8.15% State Government of Bihar (MD 27/03/2028)	7.27%	₹ 5.22	Others
8.20% State Government of Uttarakhand (MD 09/05/2028)	5.83%	₹ 4.19	Others
7.70% State Government of Andhra Pradesh (MD 01/03/2028)	5.04%	₹ 3.62	Finance & Investments
TREPS	4.54%	₹ 3.26	Others
8.27% State Government of Kerala (MD 21/02/2028)	2.18%	₹ 1.57	Others
8.35% State Government of Gujarat (MD 28/02/2028)	1.31%	₹ 0.94	Others
8.15% State Government of Chhattisgarh (MD 27/03/2028)	0.44%	₹ 0.31	Others
8.62% State Government of Punjab (MD 13/06/2028)	0.15%	₹ 0.11	Others
8.40% State Government of Rajasthan (MD 06/06/2028)	0.15%	₹ 0.11	Others
8.40% State Government of Rajasthan (MD 20/06/2028)	0.15%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.10%	4.79%	7.34%	7.02%
Category returns	3.05%	4.40%	10.75%	15.50%

Fund Objective

The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹45.74	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48.88	-0.11%	32.80%	64.26%	₹6	0.92%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹49.11	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹133.12	-0.36%	32.41%	63.58%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.03	-0.44%	32.90%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹64.85	3.67%	29.63%	53.25%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.62	-2.29%	29.09%	56.85%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.32	-1.73%	27.62%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹81.31	3.60%	27.02%	30.41%	₹38,138	0.63%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low

FAQs

What is the current NAV of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment is ₹12.42 as of 08 May 2026. 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 2028 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment is ₹70.60 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 2028 Index Fund Regular IDCW-Reinvestment?

Mirae Asset Nifty SDL Jun 2028 Index Fund Regular IDCW-Reinvestment has delivered returns of 4.79% (1 Year), 7.02% (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 2028 Index Fund Regular IDCW-Reinvestment?

Mirae Asset Nifty SDL Jun 2028 Index Fund Regular 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 2028 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Nifty SDL Jun 2028 Index Fund Regular 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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