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Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (debt)Direct · Growth

NAV · 5 Nov 2026

₹13.3458 ▲ 0.07%

Mirae Asset Mutual Fund

Fund size₹474 crJuly - September 2026

1-month range₹13.30 – 13.35

1 year+5.67%rank 6 of 17

3 years+7.62%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+0.18%avg 0.6%

1 month

+0.33%avg 0.4%

3 months

+1.05%avg 0.4%

6 months

+2.72%avg 2.5%

This year

+4.77%avg 4.1%

1 year

+5.67%avg 4.9% · #6/17

3 years (a year)

+7.62%avg 7.5% · #3/13

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.9	+0.6	+0.6	+1.2	+1.2	+0.3	+0.6	+0.2	+0.5	+0.8	+0.5	+0.4
2026	+0.4	+0.6	+0.3	+0.4	+0.3	+1.0	+0.4	+0.4	+0.3	+0.2	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs

Worst fall-3.11%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹474 cr across all plans · this plan ₹359 cr
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Direct
Option	Growth
Scheme code (AMFI)	150358
ISIN	INF769K01IH8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.3463	+5.67%
Regular · Growth	₹13.2475	+5.50%
Regular · IDCW	₹13.2481	+5.50%

Top Index Funds (debt) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund	+4.99%	+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.72%	+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.67%	+7.62%
UTI CRISIL SDL Maturity June 2027 Index Fund	+5.71%	+7.62%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	+4.33%	+7.55%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund	+4.97%	+7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.39%	+7.53%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	+4.88%	+7.45%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth today?

₹13.3458 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth?

1 year: 5.67%, 3 years: 7.62% a year

How does Mirae Asset Nifty SDL Jun 2027 Index Fund rank in its category?

6 of 17 Index Funds (debt) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.