Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.22% | -0.24% | 0.70% | 2.50% | 4.89% | 7.56% | – | – | – |
NAV history
About this fund
Mirae Asset Nifty SDL June 2028 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 ₹12.86, with assets under management of about ₹75 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset Nifty SDL June 2028 Index Fund has recorded a return of about 4.9%, with a three-year return of 7.6%. Its annualised volatility is 1.3% — relatively low fluctuations — and its Sharpe ratio is -1.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.87 | 8.26 | 3.89 | 11.15 | 100% | 0% |
| 3Y | 7.55 | 7.59 | 7.06 | 7.83 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Index Funds - Debt Funds | 0.19 | 1.43 | 3.05 | 6.07 | – | – | – | 0.13 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.10 | 1.28 | 2.86 | 5.89 | – | – | – | 0.08 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Index Funds - Debt Funds | -2.32 | -2.57 | -0.39 | 0.22 | – | – | – | 0.09 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | 0.24 | 1.43 | 3.11 | 6.56 | – | – | – | 0.09 |
| Zerodha Nifty Short Duration G-Sec Index Fund Index Funds - Debt Funds | -0.40 | 0.02 | 1.16 | – | – | – | – | 0.18 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index Funds - Debt Funds | -1.05 | -1.40 | – | – | – | – | – | 0.17 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | – | – | – | – | – | – | – | – |
| Axis CRISIL IBX SDL May 2027 Index Fund Index Funds - Debt Funds | 0.19 | 1.06 | 2.77 | 5.73 | 7.62 | – | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Mirae Asset Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.04 | 5.78 | – | 0.07 |
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.62 | 1.54 | 3.22 | 6.74 | 7.34 | 6.82 | – | 0.13 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -4.45 | -6.16 | -5.70 | -8.16 | 8.46 | 7.53 | – | 0.04 |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |