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Scheme Profile

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

80

Inception Date

31-03-2023

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.7458 (13-Oct-2026) / 12.1546 (23-Oct-2025)
Incremental Investment ()
1000

NAV ()
12.71 ( -0.01) ( -0.10 %)
Benchmark
Nifty SDL June 2028 Index

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,27,095

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.61 years
Yield To Maturity
6.81 %

Modified Duration
1.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.89
Standard Deviation
0.49

Beta
0.06
Sharpe
1.09

R-Squared
0.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
3.33
0.74
2.50

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Uttar Pradesh 2028
Govt. Securities
10,00,000
12.77

TAMIL NADU 2028
Govt. Securities
10,00,000
12.74

Gujarat 2028
Govt. Securities
10,00,000
12.53

Maharashtra 2028
Govt. Securities
7,50,000
9.37

KERALA 2028
Govt. Securities
6,50,000
8.24

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.33	3.14	-	-12.28	80.15
2025	8.12	7.35	-	8.55	71.35
2024	8.27	7.63	-	8.12	70.16
2023	5.21	6.82	-	18.10	82.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.99	0.55	-	-5.78	80.15
Jun-2026	2.17	2.57	-	4.57	80.01
Mar-2026	0.70	0.43	-	-15.54	70.67
Dec-2025	1.70	1.29	-	5.23	71.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,738.17
27.16
29.34
0
18.69
18-Oct-2021
1.34
5.46

Motilal Oswal S&P 500 Index Fund
4,584.30
24.50
25.53
17.02
19.90
28-Apr-2020
1.41
4.05

ICICI Pru Nifty Pharma Index Fund
163.10
16.02
18.66
0
18.95
14-Dec-2022
0.84
4.66

Edelweiss MSCI I D & W H 45 Index Fund
191.85
15.01
17.98
12.64
15.14
26-Oct-2020
0.98
3.65

Aditya Birla SL Nifty India Defence Index Fund
1,409.38
12.91
0
0
13.04
30-Aug-2024
0.38
10.53

Motilal Oswal Nifty India Defence Index Fund
5,434.15
12.85
0
0
7.80
03-Jul-2024
0.26
10.55

Motilal Oswal Nifty Capital Market Index Fund
663.12
12.14
0
0
12.07
16-Dec-2024
0.39
9.20

Tata Nifty Capital Markets Index Fund
964.34
12.00
0
0
18.98
24-Oct-2024
0.49
8.84

Tata Nifty MidSmall Healthcare Index Fund
220.69
10.32
0
0
15.37
26-Apr-2024
0.71
4.92

Motilal Oswal Nifty MidSmall Healthcare Index Fund
52.54
10.27
0
0
9.04
19-Nov-2024
0.34
5.06

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