Official AMFI data
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Mirae Asset

Mirae Asset Nifty SDL June 2028 Index Fund

Index Funds / ETFsOther Rank 158 of 343

NAV · Direct-Growth

₹12.89+0.00+0.03%

As of 1 Oct 2026 · AMFI

NAV growth+5.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Index Funds / ETFs category on 1Y but trails on 3Y.

1Y return

+5.5%

+5.0 vs cat

3Y CAGR

+7.6%

-2.8 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.7%

3Y std dev

Go deeper on Mirae Asset Nifty SDL June 2028 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Nifty SDL June 2028 Index Fund is a Index Funds / ETFs scheme from Mirae Asset. 3-year CAGR: about 7.6%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01JZ8

NAV (Direct-Growth)

₹12.8916

Last 1Y

+5.56%

Oct 25Min ₹12.21 · Max ₹12.90 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.11%-2.60%41/ 741
1M+0.12%-4.74%74/ 736
3M+1.10%-3.87%113/ 709
6M+3.46%+5.02%327/ 680
YTD+3.70%-3.94%137/ 640
1Y+5.51%+0.48%114/ 605
2Y+6.84%+1.80%63/ 446
3Y+7.59%+10.40%158/ 343

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.