Mirae Asset Nifty Sdl Jun 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 43
Rating
Growth Option 23-01-2026
NAV ₹12.68(R) +0.01% ₹12.76(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.34% 7.56% -% -% -%
Direct 7.51% 7.73% -% -% -%
Benchmark
SIP (XIRR) Regular 6.18% 5.57% -% -% -%
Direct 6.35% 5.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 1.17 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% 0.0% -0.05% - 0.72%
Fund AUM As on: 30/06/2025 685 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 12.68
0.0000
0.0100%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 12.69
0.0000
0.0100%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 12.76
0.0000
0.0100%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 12.76
0.0000
0.0100%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, Mirae Asset Nifty SDL Jun 2027 Index Fund is the 23rd ranked fund. The category has total 90 funds. The Mirae Asset Nifty SDL Jun 2027 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 1.74 which is higher than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Mirae Asset Nifty SDL Jun 2027 Index Fund Return Analysis

  • The fund has given a return of 0.35%, 1.27 and 2.56 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Mirae Asset Nifty SDL Jun 2027 Index Fund has given a return of 7.51% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 7.73% in last three years and ranked 89.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 35th in 146 funds
  • The fund has SIP return of 5.73% in last three years and ranks 89th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Mirae Asset Nifty SDL Jun 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.08 and semi deviation of 0.72. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.05. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33
    -4.06
    		-14.51 | 2.67 13 | 147 Very Good
    3M Return % 1.22
    -3.62
    		-19.74 | 7.19 17 | 147 Very Good
    6M Return % 2.48
    -2.30
    		-22.15 | 16.80 24 | 147 Very Good
    1Y Return % 7.34
    5.22
    		-14.13 | 23.10 59 | 146 Good
    3Y Return % 7.56
    14.18
    		7.06 | 33.92 89 | 101 Poor
    1Y SIP Return % 6.18
    1.33
    		-29.98 | 37.99 34 | 144 Very Good
    3Y SIP Return % 5.57
    9.44
    		5.11 | 28.16 87 | 99 Poor
    Standard Deviation 1.08
    12.15
    		0.68 | 20.30 10 | 99 Very Good
    Semi Deviation 0.72
    8.91
    		0.46 | 14.48 10 | 99 Very Good
    Max Drawdown % -0.05
    -15.81
    		-29.16 | 0.00 8 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.05
    -5.98
    		-13.66 | 0.00 9 | 99 Very Good
    Sharpe Ratio 1.74
    0.88
    		0.26 | 2.03 8 | 99 Very Good
    Sterling Ratio 0.76
    0.61
    		0.34 | 1.21 9 | 99 Very Good
    Sortino Ratio 1.17
    0.48
    		0.15 | 1.37 8 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 -4.02 -14.47 | 2.72 14 | 149 Very Good
    3M Return % 1.27 -3.48 -19.61 | 7.33 16 | 149 Very Good
    6M Return % 2.56 -2.02 -21.90 | 17.07 27 | 149 Very Good
    1Y Return % 7.51 5.71 -13.57 | 23.67 65 | 148 Good
    3Y Return % 7.73 14.70 7.27 | 34.53 89 | 101 Poor
    1Y SIP Return % 6.35 1.85 -29.51 | 38.63 35 | 146 Very Good
    3Y SIP Return % 5.73 9.95 5.32 | 28.73 89 | 99 Poor
    Standard Deviation 1.08 12.15 0.68 | 20.30 10 | 99 Very Good
    Semi Deviation 0.72 8.91 0.46 | 14.48 10 | 99 Very Good
    Max Drawdown % -0.05 -15.81 -29.16 | 0.00 8 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.05 -5.98 -13.66 | 0.00 9 | 99 Very Good
    Sharpe Ratio 1.74 0.88 0.26 | 2.03 8 | 99 Very Good
    Sterling Ratio 0.76 0.61 0.34 | 1.21 9 | 99 Very Good
    Sortino Ratio 1.17 0.48 0.15 | 1.37 8 | 99 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Regular Growth Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Direct Growth
    23-01-2026 12.6846 12.7633
    22-01-2026 12.6837 12.7624
    21-01-2026 12.6949 12.7735
    20-01-2026 12.6929 12.7714
    19-01-2026 12.69 12.7685
    16-01-2026 12.688 12.7663
    14-01-2026 12.6871 12.7652
    13-01-2026 12.6884 12.7665
    12-01-2026 12.6876 12.7657
    09-01-2026 12.6825 12.7603
    08-01-2026 12.6797 12.7575
    07-01-2026 12.6876 12.7654
    06-01-2026 12.6825 12.7602
    05-01-2026 12.6839 12.7615
    02-01-2026 12.6799 12.7574
    01-01-2026 12.6609 12.7382
    31-12-2025 12.6605 12.7377
    30-12-2025 12.6563 12.7334
    29-12-2025 12.6581 12.7352
    26-12-2025 12.6537 12.7306
    24-12-2025 12.6515 12.7282
    23-12-2025 12.6423 12.7189

    Fund Launch Date: 30/Mar/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk.
    Fund Benchmark: Nifty SDL Jun 2027 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.