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 ₹12.86 As of 25 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +7.65% 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 | ₹12.79 | ₹12.86 | +0.57% | +6.69% |
| 3M 25 May 2026 | ₹12.54 | ₹12.86 | +2.54% | +10.45% |
| 6M 25 Feb 2026 | ₹12.52 | ₹12.86 | +2.70% | +5.52% |
| 1Y 25 Aug 2025 | ₹12.12 | ₹12.86 | +6.07% | +6.08% |
| 3Y 25 Aug 2023 | ₹10.31 | ₹12.86 | +24.75% | +7.65% |
| 5Y 3 Apr 2023 | ₹10.01 | ₹12.86 | +28.49% | +7.66% |
| 10Y 3 Apr 2023 | ₹10.01 | ₹12.86 | +28.49% | +7.66% |
| ALL 3 Apr 2023 | ₹10.01 | ₹12.86 | +28.49% | +7.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +7.65% | +7.66% | +7.66% | +7.66% |
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
- —