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Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150359
- Category
- Index Funds - Debt Funds
- ISIN
- INF769K01IG0
- Plan / option
- Direct / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.24% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.1%
6 months▲ +2.8%
1 year▲ +5.7%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)2.00
Sortino (3y)3.37
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (1116 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.3558 |
| Regular · Growth | 13.2573 |
| Regular · IDCW | 13.2579 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.