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Mirae Asset Nifty SDL Jun 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.879
Returns (p.a.) 7.63%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.18%
as on 31-Jan-2026
Age
3 Years 11 Months 3 Days
AUM (Fund size)
₹ 52994.17 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Jun 2027 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.88 | 7.63% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
5.64%
1 Month
9.17%
6 Months
6.44%
1 Year
7.63%
3 Years
0.00%
5 Years
0.00%
Max
6.66%
