Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Index Fund
Launch Date 25-Mar-22
Fund Manager Amit Modani
Net Assets ( Cr.) 806.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.31 0.62 1.53 4.07 8.59 0.00 0.00 6.26
Category Avg 1.93 -1.70 -3.87 -0.99 10.91 12.07 15.41 9.21
Category Best 10.90 2.90 9.70 13.28 33.82 20.47 26.60 47.07
Category Worst -3.61 -10.92 -16.44 -17.44 3.32 4.74 9.14 -18.37
Holdings
Comapany Name Hold %
Maharashtra 2027 9.41
Madhya Pradesh 2027 7.56
Haryana 2027 5.67
KARNATAKA 2027 3.89
Bihar 2027 3.78
Punjab 2027 3.37
GUJARAT 2027 3.19
Rajasthan 2027 3.18
Jharkhand 2027 3.16
CHHATISHGARH 2027 3.16
Telangana 2027 3.15
HARYANA 2027 3.14
Assam 2027 3.14
Uttar Pradesh 2027 3.14
TAMIL NADU 2027 3.12
Kerala 2027 3.11
Gujarat 2027 3.08
Andhra Pradesh 2027 2.51
HP 2027 2.51
Rajasthan 2027 2.49
Uttarakhand 2027 2.49
Rajasthan 2027 1.88
Uttar Pradesh 2027 1.88
TAMIL NADU 2027 1.88
TREPS 1.51
CHHATISGARH 2027 1.46
Andhra Pradesh 2027 1.35
Jammu & Kashmir 2027 1.27
Bihar 2027 1.26
TAMIL NADU 2027 1.26
Uttar Pradesh 2027 1.26
KARNATAKA 2027 1.01
Tamil Nadu 2027 0.72
West Bengal 2027 0.69
Telangana 2027 0.63
Kerala 2027 0.63
Andhra Pradesh 2027 0.63
Gujarat 2027 0.62
Jharkhand 2027 0.25
Kerala 2027 0.21
Gujarat 2027 0.13
West Bengal 2027 0.03
Net CA & Others 1.20