Mirae Asset Nifty Sdl Jun 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹11.8(R) +0.12% ₹11.86(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.37% -% -% -% -%
LumpSum (D) 8.53% -% -% -% -%
SIP (R) -22.99% -% -% -% -%
SIP (D) -22.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 11.8
0.0100
0.1200%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 11.8
0.0100
0.1200%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 11.86
0.0100
0.1300%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 11.86
0.0100
0.1300%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Mirae Asset Nifty SDL Jun 2027 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty SDL Jun 2027 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Nifty SDL Jun 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty SDL Jun 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty SDL Jun 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
-2.42
-10.92 | 2.86 16 | 143 Very Good
3M Return % 1.44
-5.49
-15.37 | 5.33 23 | 143 Very Good
6M Return % 3.89
-3.83
-15.42 | 11.73 11 | 141 Very Good
1Y Return % 8.37
11.83
5.57 | 28.62 90 | 122 Average
1Y SIP Return % -22.99
-27.28
-38.16 | -13.96 11 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 -2.38 -10.87 | 2.90 17 | 145
3M Return % 1.47 -5.38 -15.25 | 5.47 25 | 145
6M Return % 3.98 -3.61 -15.10 | 12.11 11 | 143
1Y Return % 8.53 12.35 6.06 | 29.29 97 | 123
1Y SIP Return % -22.85 -26.90 -37.69 | -13.33 14 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1W 0.29 ₹ 10,029.00 0.29 ₹ 10,029.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.44 ₹ 10,144.00 1.47 ₹ 10,147.00
6M 3.89 ₹ 10,389.00 3.98 ₹ 10,398.00
1Y 8.37 ₹ 10,837.00 8.53 ₹ 10,853.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.99 ₹ 10,444.12 -22.85 ₹ 10,453.81
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Regular Growth Mirae Asset Nifty Sdl Jun 2027 Index Fund NAV Direct Growth
20-01-2025 11.8034 11.8585
17-01-2025 11.7887 11.8436
16-01-2025 11.7876 11.8425
15-01-2025 11.7792 11.834
14-01-2025 11.773 11.8277
13-01-2025 11.7694 11.8241
10-01-2025 11.7737 11.8283
09-01-2025 11.7706 11.8252
08-01-2025 11.7736 11.8281
07-01-2025 11.7703 11.8247
06-01-2025 11.7645 11.8189
03-01-2025 11.7533 11.8076
02-01-2025 11.7512 11.8054
01-01-2025 11.7552 11.8093
31-12-2024 11.7494 11.8034
30-12-2024 11.7458 11.7998
27-12-2024 11.7404 11.7943
26-12-2024 11.7478 11.8017
24-12-2024 11.741 11.7948
23-12-2024 11.7457 11.7995
20-12-2024 11.7382 11.7918

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.