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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹530 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty SDL Jun 2027 Index Fund Growth include a ₹12.7673 NAV as of Feb 17,2026 and returns since inception of 24.96%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty SDL Jun 2027 Index Fund Growth AUM is ₹530 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹530 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.35. Under the expert guidance of Pranavi Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth07022.16 CR0.35
This FundHDFC Nifty G-Sec Jun 2027 Index Growth0743.66 CR0.35
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0529.94 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth7.519424.7787
This FundHDFC Nifty G-Sec Jun 2027 Index Growth7.561924.7874
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth7.481424.9564
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.743327.2865
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.180427.5647

FAQs

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty SDL Jun 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
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Returns of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 12.7673 as on Feb 17,2026. Since inception, the return has been 24.96%.

You can invest in Mirae Asset Nifty SDL Jun 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty SDL Jun 2027 Index Fund Growth is ₹530 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty SDL Jun 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500