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Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151691
- Category
- Index Funds - Debt Funds
- ISIN
- INF769K01JZ8
- Plan / option
- Direct / Growth
- Fund age
- 3.6 years
- Rank in category
- 109 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.6%
6 months▲ +3.0%
1 year▲ +5.0%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)1.22
Sortino (3y)1.81
Beta vs NIFTY 500.03
Max fall (3y)-0.9%
Computed from NAV (871 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 · IDCW | 12.9306 |
| Regular · Growth | 12.7585 |
| Regular · IDCW | 12.7588 |
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.