Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01JZ8
- Scheme Code: 151691
Latest NAV ₹12.89 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.58% 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 | ₹12.86 | ₹12.89 | +0.25% | +3.10% |
| 3M 1 Jul 2026 | ₹12.75 | ₹12.89 | +1.12% | +4.50% |
| 6M 31 Mar 2026 | ₹12.52 | ₹12.89 | +2.94% | +5.91% |
| 1Y 1 Oct 2025 | ₹12.21 | ₹12.89 | +5.56% | +5.57% |
| 3Y 29 Sep 2023 | ₹10.35 | ₹12.89 | +24.56% | +7.58% |
| 5Y 3 Apr 2023 | ₹10.01 | ₹12.89 | +28.82% | +7.51% |
| 10Y 3 Apr 2023 | ₹10.01 | ₹12.89 | +28.82% | +7.51% |
| ALL 3 Apr 2023 | ₹10.01 | ₹12.89 | +28.82% | +7.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.57% | +7.58% | +7.51% | +7.51% | +7.51% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 151691
- Fund House
- Mirae Asset Mutual Fund
- Category
- Index Funds - Debt Funds
- ISIN (Growth)
- INF769K01JZ8
- Risk
- —