Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |