Key metrics
Latest NAV
₹13.27
Day change
0.05%
Volatility
1.5%
Sharpe
-0.17
Max drawdown
-3.6%
Expense ratio
0.20%
AUM
₹475 Cr
Category rank
6 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.16% | 0.48% | 1.87% | 2.98% | 6.24% | 7.55% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Mirae Asset Nifty SDL Jun 2027 Index Fund is a passive index fund/ETF offered by Mirae Asset Mutual Fund, classified under Debt as Index Funds - Debt Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.27, with assets under management of about ₹475 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Mirae Asset Nifty SDL Jun 2027 Index Fund has recorded a return of about 6.2%, with a three-year return of 7.5%. Its annualised volatility is 1.5% — relatively low fluctuations — and its Sharpe ratio is -0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.20%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.65 | 7.78 | 3.49 | 9.97 | 100% | 0% |
| 3Y | 7.77 | 7.79 | 6.39 | 8.61 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Mirae Asset Nifty SDL Jun 2027 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Debt Funds fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.20% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Debt Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds - Debt Funds | -0.39 | 2.50 | 2.37 | 5.20 | 7.64 | – | – | 0.15 |
| Axis Nifty SDL September 2026 Debt Index Fund Index Funds - Debt Funds | 0.44 | 1.42 | 2.79 | 5.85 | 7.24 | – | – | 0.14 |
| UTI CRISIL SDL Maturity April 2033 Index Fund Index Funds - Debt Funds | -0.28 | 2.90 | 2.53 | 6.10 | 7.29 | – | – | 0.14 |
| UTI CRISIL SDL Maturity June 2027 Index Fund Index Funds - Debt Funds | 0.49 | 1.83 | 2.95 | 6.23 | 7.54 | – | – | 0.16 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Index Funds - Debt Funds | 0.42 | 1.87 | 2.81 | 6.00 | 7.45 | – | – | 0.13 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Index Funds - Debt Funds | 0.37 | 1.60 | 2.62 | 5.74 | 7.36 | – | – | 0.13 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Index Funds - Debt Funds | 0.43 | 2.31 | 2.74 | 6.14 | 7.57 | – | – | 0.18 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Index Funds - Debt Funds | 0.37 | 1.59 | 2.63 | 5.75 | 7.38 | – | – | 0.12 |
More funds from Mirae Asset
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Sectoral/Thematic - Consumption | -3.73 | 6.24 | 7.75 | -4.36 | 11.04 | 12.77 | 15.83 | 0.42 |
| Mirae Asset Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.21 | 3.54 | 6.66 | 7.52 | 6.62 | 6.60 | – |
| Mirae Asset Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.71 | 3.42 | 6.45 | 6.96 | 6.35 | 6.12 | 0.08 |
| Mirae Asset Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.10 | 3.67 | 3.01 | 5.88 | 11.40 | 10.27 | 13.13 | 0.40 |
| Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.18 | 4.46 | 5.59 | 4.52 | 12.50 | 11.37 | 16.72 | 0.56 |
| Mirae Asset Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.38 | 0.95 | 2.16 | 5.18 | 7.07 | 5.81 | – | – |
| Mirae Asset Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.25 | 2.21 | 2.80 | 5.76 | 7.50 | 6.46 | – | – |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.82 | 10.10 | 18.57 | 20.92 | 22.87 | 15.75 | – | 0.45 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.