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 ₹13.29 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.53% 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 1 Sep 2026 | ₹13.25 | ₹13.29 | +0.32% | +3.93% |
| 3M 1 Jul 2026 | ₹13.14 | ₹13.29 | +1.19% | +4.79% |
| 6M 31 Mar 2026 | ₹12.91 | ₹13.29 | +2.99% | +6.02% |
| 1Y 1 Oct 2025 | ₹12.54 | ₹13.29 | +6.01% | +6.01% |
| 3Y 29 Sep 2023 | ₹10.69 | ₹13.29 | +24.37% | +7.53% |
| 5Y 31 Mar 2022 | ₹10.01 | ₹13.29 | +32.85% | +6.51% |
| 10Y 31 Mar 2022 | ₹10.01 | ₹13.29 | +32.85% | +6.51% |
| ALL 31 Mar 2022 | ₹10.01 | ₹13.29 | +32.85% | +6.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +7.53% | +6.51% | +6.51% | +6.51% |
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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