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Apr 17, 2026


Category Others
AUM (Cr.) 483.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 48.71
Beta Ratio 0.00
Fund Manager Pranavi Kulkarni
Inception Date Mar 30, 2022
Risk Level Moderate

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.

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Nifty SDL Jun 2027 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 0.33 2.71 6.21 7.32 0 6.41
Benchmark - Nifty SDL Jun 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 0.33 2.71 6.21 7.32 0 6.41
Benchmark - Nifty SDL Jun 2027 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -0.9 6.91 12.68 12.83 6.99
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 14.2524 2.56 47.09 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.4550 2.53 47.61 0.00 0.00 333.66 1.12 500.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.5330 -0.18 2.09 7.20 0.00 192.23 0.43 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Haryana 2027 Mar 31, 2026 45.71 9.46 -0.30
Govt. Securities-Rajasthan 2027 Mar 31, 2026 25.49 5.27 0.00
Govt. Securities-Jharkhand 2027 Mar 31, 2026 25.43 5.26 -0.19
Govt. Securities-Chattisgarh 2027 Mar 31, 2026 25.43 5.26 -0.19
Govt. Securities-Telangana 2027 Mar 31, 2026 25.41 5.26 -0.25
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 25.34 5.24 -0.24
Govt. Securities-Assam 2027 Mar 31, 2026 25.34 5.24 -0.25
Govt. Securities-HARYANA 2027 Mar 31, 2026 25.33 5.24 -0.28
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 25.29 5.23 0.00
Govt. Securities-Kerala 2027 Mar 31, 2026 25.26 5.23 -0.24

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Contact Person
Pranavi Kulkarni
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in