What is the NAV of Mirae Asset Nifty SDL June 2028 Index Fund?

₹12.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund?

0.14% a year for the Direct plan, as of 30 Jun 2026.

How large is Mirae Asset Nifty SDL June 2028 Index Fund?

₹80 crore under management as of 30 Jun 2026, in the Index Funds category.

How risky is Mirae Asset Nifty SDL June 2028 Index Fund?

Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What is the worst 3-year return of Mirae Asset Nifty SDL June 2028 Index Fund?

7.2% a year — the weakest of 6 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Mirae Asset Nifty SDL June 2028 Index Fund?

Pranavi Kulkarni, managing this fund for 0.5 years.

Mirae Asset Nifty SDL June 2028 Index Fund

Mirae Asset Mutual FundDirectOpen-endedIndex FundsRiskometer: Moderate Risk

NAV

₹12.85

as of 21 Aug 2026

Mirae Asset Nifty SDL June 2028 Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹80 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.85 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Pranavi Kulkarni. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.14% / yr; as of 30 Jun 2026
Fund size: ₹80 crore; as of 30 Jun 2026
Exit load: None
SIP available: Yes
Launched: 31 Mar 2023
ISIN: INF769K01JZ8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Mar 2023Aug 2026

Mirae Asset Nifty SDL June 2028 Index Fund

₹128

+28% on ₹100 over 3.4 yrs

Index Funds average

₹142

+42% on ₹100 over 3.4 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.46%	–	–
6 months	2.63%	–	–
1 year	5.79%	–	–
3 years (CAGR)	7.75%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.69
Sortino ratio (3Y): 1.14
Standard deviation (3Y): 1.67%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-0.8%

Right now

-0.1% below peak

Jun 2023Deepest: -0.8%Aug 2026

Where the money actually is

Bonds

96.3%

Cash

3.7%

Whole-portfolio split, as of 15 Jul 2026.

What it owns

18 positions · top 10 = 86.2%

Top holdings

8.45% Uttarpradesh Sdl 2028matures 27 Jun 202812.90%
8.32% Tamilnadu SDL 2028matures 23 May 202812.87%
7.22% Gujarat Sgs 2028matures 14 Jun 202812.64%
6.98% Maharashtra Sdl 2028matures 26 Feb 20289.44%
8.27% Kerala SDL 2028matures 21 Feb 20288.32%
8.4% Rajasthan Sdl 2028 Junmatures 20 Jun 20286.57%
8.15% Bihar Sdl 2028matures 27 Mar 20286.40%
6.99% Karnataka Sdl 2028matures 17 Mar 20286.29%
6.99% Telangana Sdl 2028matures 10 Jun 20285.66%
8.2% Uttarakhand Sdl 2028matures 9 May 20285.13%

Holdings as of 15 Jul 2026. Portfolio turnover 19.4% a year.

The debt it holds (debt sleeve)

Yield to maturity: 6.72% vs category 6.54%
Modified duration: 1.62 yrs vs category 1.90 yrs
Average maturity: 1.79 yrs vs category 2.34 yrs
Average coupon: 7.86%
Government securities: 96.3%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹3 cr
Net flow, 3 months: +₹8 cr

as of 30 Jun 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mirae Asset Nifty SDL June 2028 Index Fund?: ₹12.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mirae Asset Nifty SDL June 2028 Index Fund?: 0.14% a year for the Direct plan, as of 30 Jun 2026.
How large is Mirae Asset Nifty SDL June 2028 Index Fund?: ₹80 crore under management as of 30 Jun 2026, in the Index Funds category.
How risky is Mirae Asset Nifty SDL June 2028 Index Fund?: Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What is the worst 3-year return of Mirae Asset Nifty SDL June 2028 Index Fund?: 7.2% a year — the weakest of 6 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Mirae Asset Nifty SDL June 2028 Index Fund?: Pranavi Kulkarni, managing this fund for 0.5 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

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See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.