Mirae Asset Nifty Sdl Jun 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 19-08-2026
NAV ₹13.14(R) +0.03% ₹13.23(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% 7.42% -% -% -%
Direct 6.17% 7.59% -% -% -%
Benchmark
SIP (XIRR) Regular -24.56% -0.51% -% -% -%
Direct -24.43% -0.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 1.1 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.95% 0.0% 0.0% - 0.62%
Fund AUM As on: 30/12/2025 549 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 13.14
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 13.14
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 13.23
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 13.23
0.0000
0.0300%

Review Date: 19-08-2026

Beginning of Analysis

Mirae Asset Nifty SDL Jun 2027 Index Fund is the 23rd ranked fund in the Index Funds category. The category has total 90 funds. The 4 star rating shows a very good past performance of the Mirae Asset Nifty SDL Jun 2027 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.58 which is higher than the category average of 0.56.
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 Funds

Mirae Asset Nifty SDL Jun 2027 Index Fund Return Analysis

  • Mirae Asset Nifty SDL Jun 2027 Index Fund has given a return of 6.17% in last one year. In the same period the Index Funds category average return was 5.74%.
  • The fund has given a return of 7.59% in last three years and ranked 7.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.02%.
  • The fund has given a SIP return of -24.43% in last one year whereas category average SIP return is -18.74%. The fund one year return rank in the category is 20th in 29 funds
  • The fund has SIP return of -0.35% in last three years and ranks 6th in 16 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (20.44%) in the category in last three years.

Mirae Asset Nifty SDL Jun 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.95 and semi deviation of 0.62. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.45
    0.70
    		-0.74 | 3.03 29 | 37 Average
    3M Return % 1.77
    2.33
    		0.37 | 5.84 26 | 37 Average
    1Y Return % 6.00
    5.35
    		-9.20 | 37.39 13 | 30 Good
    3Y Return % 7.42
    8.80
    		7.06 | 30.83 6 | 16 Good
    1Y SIP Return % -24.56
    -17.95
    		-25.15 | 14.65 20 | 29 Average
    3Y SIP Return % -0.51
    0.65
    		-0.92 | 19.85 5 | 16 Good
    Standard Deviation 0.95
    14.64
    		0.55 | 22.91 9 | 110 Very Good
    Semi Deviation 0.62
    10.77
    		0.37 | 17.17 9 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.58
    0.56
    		-0.34 | 2.15 7 | 110 Very Good
    Sterling Ratio 0.74
    0.49
    		-0.05 | 1.48 7 | 110 Very Good
    Sortino Ratio 1.10
    0.33
    		-0.09 | 1.81 7 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.64 -0.68 | 2.44 30 | 39 Average
    3M Return % 1.81 2.39 0.54 | 6.90 29 | 39 Average
    1Y Return % 6.17 5.74 -8.56 | 38.06 13 | 29 Good
    3Y Return % 7.59 9.02 7.26 | 31.43 7 | 16 Good
    1Y SIP Return % -24.43 -18.74 -24.95 | 12.67 20 | 29 Average
    3Y SIP Return % -0.35 0.87 -0.66 | 20.44 6 | 16 Good
    Standard Deviation 0.95 14.64 0.55 | 22.91 9 | 110 Very Good
    Semi Deviation 0.62 10.77 0.37 | 17.17 9 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.58 0.56 -0.34 | 2.15 7 | 110 Very Good
    Sterling Ratio 0.74 0.49 -0.05 | 1.48 7 | 110 Very Good
    Sortino Ratio 1.10 0.33 -0.09 | 1.81 7 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-08-2026 13.1403 13.2338
    18-08-2026 13.1369 13.2304
    17-08-2026 13.1372 13.2306
    14-08-2026 13.1321 13.2254
    13-08-2026 13.1283 13.2215
    12-08-2026 13.125 13.218
    11-08-2026 13.1243 13.2173
    10-08-2026 13.1237 13.2167
    07-08-2026 13.1141 13.2068
    06-08-2026 13.1141 13.2068
    05-08-2026 13.1112 13.2038
    04-08-2026 13.1059 13.1984
    03-08-2026 13.1056 13.1981
    31-07-2026 13.0992 13.1914
    30-07-2026 13.0962 13.1884
    29-07-2026 13.0973 13.1894
    28-07-2026 13.0977 13.1898
    27-07-2026 13.095 13.187
    24-07-2026 13.0866 13.1784
    23-07-2026 13.0842 13.1759
    22-07-2026 13.0818 13.1734
    21-07-2026 13.0829 13.1745
    20-07-2026 13.0817 13.1733

    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.