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OmniAsset › Mutual funds › Mirae Asset Nifty SDL June 2028 Index Fund

Mirae Asset Nifty SDL June 2028 Index Fund

Index Fund fund benchmarked to Nifty SDL June 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8655
CategoryIndex Fund
PlanDirect · Idcw
Launched20 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL June 2028 Index
Expense ratiodirect plan, a year0.19%
AUM₹0.04 Cr
Growth of ₹10,000₹12,8563 Apr 2023 to 2 Sep 2026
₹12,856₹12,142₹11,428₹10,714₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,856 (+7.6% a year) Mirae Asset Nifty SDL June 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised7.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9006.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2037.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.58%
Calendar 20258.52%

Rolling returns

Rolling 1Y · average124 windows since 10 Apr 20247.98%
Rolling 1Y · median8.35%
Rolling 1Y · worst window4.03%
Rolling 1Y · best window10.75%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.30%
Downside deviation (3Y)0.72%
Maximum drawdown-0.92%

Management

Fund managerMs. Pranavi Kulkarni
Managing since5 Feb 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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