Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · Managed by Pranavi Kulkarni

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FundScore
Latest NAV
₹13.2167
as of 10 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #166 of 1325 in Index Fund · top 13%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
1.71%
6M
3.14%
1Y
6.11%
3Y CAGR
7.59%
5Y CAGR
—
Since incep.
6.58%
Fund details
Fund manager
Pranavi Kulkarni
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.5%
Rating (external)
—
Investment 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, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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