MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND

₹13.05 NAV as on 04-07-2026

1Y+5.91%
3Y+7.37%
5YN/A

Fund details

Fund nameMIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND
CategoryIndex Fund
AMCMirae Asset Nifty SDL Jun 2027 Index Fund
Current NAV₹13.05 (04-07-2026)
Expense ratio0.35
Exit loadN/A
RiskometerLow to Moderate
Registrar (RTA)KFIN Technologies Limited
Allotment date2022-03-30T00:00:00+05:30

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About MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND

MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Mirae Asset Nifty SDL Jun 2027 Index Fund. Its latest NAV is ₹13.05 as on 04-07-2026. Over the trailing periods it has delivered +5.91% (1Y), +7.37% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND?
The current NAV is ₹13.05 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.91%, +7.37% and N/A respectively (annualised).