Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01IH8
- Scheme Code: 150358
Latest NAV ₹13.24 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.54% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.18 | ₹13.24 | +0.50% | +5.83% |
| 3M 25 May 2026 | ₹13.00 | ₹13.24 | +1.87% | +7.64% |
| 6M 25 Feb 2026 | ₹12.86 | ₹13.24 | +2.96% | +6.06% |
| 1Y 25 Aug 2025 | ₹12.46 | ₹13.24 | +6.25% | +6.25% |
| 3Y 25 Aug 2023 | ₹10.65 | ₹13.24 | +24.39% | +7.54% |
| 5Y 31 Mar 2022 | ₹10.01 | ₹13.24 | +32.34% | +6.57% |
| 10Y 31 Mar 2022 | ₹10.01 | ₹13.24 | +32.34% | +6.57% |
| ALL 31 Mar 2022 | ₹10.01 | ₹13.24 | +32.34% | +6.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.54% | +6.57% | +6.57% | +6.57% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
- Scheme Code
- 150358
- Fund House
- Mirae Asset Mutual Fund
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF769K01IH8
- Risk
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