NAV as on 04-07-2026
| Fund name | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund |
| Category | Index Fund |
| AMC | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund |
| Current NAV | ₹12.71 (04-07-2026) |
| Expense ratio | 0.36 |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2022-10-20T00:00:00+05:30 |
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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund. Its latest NAV is ₹12.71 as on 04-07-2026. Over the trailing periods it has delivered +6.13% (1Y), +6.91% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund?
The current NAV is ₹12.71 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.13%, +6.91% and N/A respectively (annualised).