Mirae Asset Nifty Sdl Jun 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.67(R) +0.04% ₹11.73(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.77% -% -% -% -%
LumpSum (D) 8.93% -% -% -% -%
SIP (R) -22.98% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 11.67
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 11.67
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 11.73
0.0000
0.0400%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 11.73
0.0000
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Mirae Asset Nifty SDL Jun 2027 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.32
-4.65
-8.56 | 1.96 24 | 145 Very Good
3M Return % 1.86
-3.98
-14.58 | 6.08 10 | 144 Very Good
6M Return % 4.30
4.44
-5.05 | 26.10 63 | 138 Good
1Y Return % 8.77
24.74
7.35 | 44.92 103 | 122 Poor
1Y SIP Return % -22.98
-8.15
-38.78 | 10.23 100 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -4.61 -8.51 | 1.99 24 | 147
3M Return % 1.90 -3.87 -14.42 | 6.22 12 | 146
6M Return % 4.40 4.72 -4.84 | 26.52 73 | 140
1Y Return % 8.93 25.33 7.50 | 45.38 105 | 123
1Y SIP Return % -22.85 -7.67 -38.48 | 10.82 101 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
3M 1.86 ₹ 10,186.00 1.90 ₹ 10,190.00
6M 4.30 ₹ 10,430.00 4.40 ₹ 10,440.00
1Y 8.77 ₹ 10,877.00 8.93 ₹ 10,893.00
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 -22.98 ₹ 10,442.00 -22.85 ₹ 10,451.27
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
19-11-2024 11.6735 11.7254
18-11-2024 11.6689 11.7208
14-11-2024 11.6627 11.7143
13-11-2024 11.6618 11.7133
12-11-2024 11.6653 11.7167
11-11-2024 11.6659 11.7173
08-11-2024 11.6569 11.7081
07-11-2024 11.6524 11.7035
06-11-2024 11.6493 11.7003
05-11-2024 11.6511 11.7021
04-11-2024 11.6515 11.7024
31-10-2024 11.6378 11.6884
30-10-2024 11.633 11.6835
29-10-2024 11.6301 11.6806
28-10-2024 11.6277 11.6781
25-10-2024 11.6367 11.687
24-10-2024 11.636 11.6862
23-10-2024 11.6342 11.6844
22-10-2024 11.6332 11.6833
21-10-2024 11.6362 11.6862

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.