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  • Mutual Funds
  • Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
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Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Index Fund
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  • NAV

    11.52(0.03%)

  • Fund Size (CR)

    ₹70.76

  • Expense Ratio

    0.48

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹99

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    7.76%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.99%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mahendra Jajoo

Bench Mark

Nifty SDL June 2028 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510009.910.10%--0.54%395/1020
1 Month17 January 202510082.550.83%--2.90%103/998
3 Month18 November 202410183.191.83%--3.35%204/942
6 Month16 August 202410377.043.77%--4.77%154/818
1 Year16 February 202410830.588.31%8.31%5.33%168/702
3 Year--0%-11.76%-/-
5 Year--0%-14.86%-/-
Since Inception31 March 202311518.1015.18%7.76%6.31%526/1026

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124920.754.10% 4.10%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.31%

Standard Deviation

0.05%

Beta

0.90%

Sharpe Ratio

2.16%

Treynor's Ratio

0.51%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Maharashtra 202817.71%125000012.53Govt. SecuritiesGovt. Securities
Uttar Pradesh 202814.76%100000010.45Govt. SecuritiesGovt. Securities
TAMIL NADU 202814.70%100000010.40Govt. SecuritiesGovt. Securities
Gujarat 202814.26%100000010.09Govt. SecuritiesGovt. Securities
Telangana 202812.74%9000009.02Govt. SecuritiesGovt. Securities
BIHAR 20287.30%5000005.17Govt. SecuritiesGovt. Securities
Uttarakhand 20285.85%4000004.14Govt. SecuritiesGovt. Securities
Andhra Pradesh 20285.05%3500003.57Govt. SecuritiesGovt. Securities
KERALA 20282.20%1500001.55Govt. SecuritiesGovt. Securities
GUJARAT 20281.32%900000.94Govt. SecuritiesGovt. Securities

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.553.82%11.47%17.97%31.61%22.55%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.553.82%11.47%17.97%31.61%22.56%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.362.79%6.85%13.50%28.57%18.28%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
38.89-0.82%0.05%-0.30%10.72%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
38.89-0.82%0.04%-0.31%10.71%-

News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 14 February, 2025

    Change in Fund Manager of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mirae Asset Arbitrage Fund Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Abhishek Iyer (Debt Portion)     		Mr. Jignesh Rao (Equity Portion)
    Mr. Jigar Sethia (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (Equity Portion)
    Mr. Amit Modani (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)
    		 Mr. Harshad Borawake (Equity Portion)
    Mr. Basant Bafna (Debt Portion)
    Mr. Siddharth Srivastava (Overseas Investments)
    Mr. Ritesh Patel (Commodity Investments)

    Powered by Capital Market - Live News

  • Mirae Asset MF announces change in Fund Manager of the following schemes

    Mirae Asset Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 05 February, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    Mirae Asset Liquid Fund (Formerly known as Mirae Asset Cash Management Fund) Mr. Amit Modani & Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Overnight Fund Mr. Abhishek Iyer Mr. Amit Modani
    Mirae Asset Corporate Bond Fund Mr. Amit Modani Ms. Kruti Chheta

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointed as a Head ' Compliance on the Board of Mirae Asset Company Ltd. With effect from 01 January 2025

    Details of Ms. Rimmi Jain,

    Age: 37 years

    Designation: Head ' Compliance,

    Qualification: Bachelor of Commerce, ACS and LLB

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 March 2023

Total AUM (Cr)

₹70.76

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 20 March 2023, this fund is managed by Mahendra Jajoo. With assets under management (AUM) worth ₹70.76 (Cr), as of 20 February 2025, Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.76% since its launch.
The current NAV of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is ₹11.52, as on 20 February 2025. The fund's benchmark index is Nifty SDL June 2028 Index. You can invest in Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.21% in Debt and 1.79% in cash and cash equivalents.

FAQs

How to Invest in Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Direct Growth?

Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 7.76% since inception. Looking to invest in Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!

How much returns has Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) has generated annualised return of 8.31%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.76% returns.

What is the expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Direct Growth?

The expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is ₹70.76 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) Direct Growth?

Redeeming or selling units of Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.