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OTHER•INDEX FUND

Mirae Asset Nifty SDL Jun 2027 Index Fund

3 Year return

7.82%
NAV on January 02, 2026
12.7382
1D Returns
0%
Launched on March 2022(4 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
13.03%₹469
Total Value ₹4,069

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹553.48 Cr.
Expense Ratio
0.18% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Mirae Asset Mutual Fund Manager

BB

Basant Bafna

Fund Manager since Dec 2025

MJ

Mahendra Jajoo

Fund Manager since Sep 2025

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund

Asset management company

AUM
₹2,15,433.54 Cr.
No. of Schemes
152
Setup Date
November 2007

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund23.8715%
0
Motilal Oswal Nifty Smallcap 250 Index Fund20.8623%
0
Nippon India Nifty Smallcap 250 Index Fund20.376%
0

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
15.6281%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
15.4473%
Mirae Asset Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
15.4473%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct Growth
7.6966%
Mirae Asset Mutual Fund logo

Hybrid . Arbitrage Fund

Mirae Asset Arbitrage Fund Direct IDCW Payout
7.6735%

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

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan Growth is an index fund managed by Mirae Asset Mutual Fund. It tracks the Nifty SDL Jun 2027 Index, which is a benchmark index of state development loans (SDLs) maturing on or before June 15, 2027. The fund aims to replicate the performance of the index by investing in a basket of securities that make up the index.

Investment Objectives of the Scheme

The key investment objectives of the Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan Growth are to: Track the performance of the Nifty SDL Jun 2027 Index. Provide investors with a low-cost investment option to participate in the growth of the SDL segment of the Indian debt market.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.18%
Fund Manager
Basant Bafna
Fund Size
₹553.48 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

The Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-cost and passive investment option to track the performance of the SDL segment of the Indian debt market. However, it is important to note that this is an index fund and hence, it does not provide any active management. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund. Here are some of the factors to consider before investing in the Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Plan Growth: Your investment goals: What level of returns are you looking for? Your risk tolerance: How much risk are you comfortable with? Your investment horizon: How long do you plan to invest for? It is always advisable to consult with a financial advisor before investing in any mutual fund.

AMC Contact Details

NameMirae Asset Mutual Fund
Launch DateNovember 2007
AddressUnit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact1800-2090-777
Emailcustomercare@miraeasset.com
Websitehttps://www.miraeassetmf.co.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund on January 02, 2026, is ₹12.7382
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund, is ₹553.48 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund is 0.18%
The Mirae Asset Nifty SDL Jun 2027 Index Fund was launched on March 25, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Nifty SDL Jun 2027 Index Fund is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,069 in 3Y at 7.8222% returns
SIP Date1st of every month

Your next SIP Payment will be on 4 February 2026

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