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NAVs as of 20 Aug 2026
Mirae Asset Nifty SDL Jun 2027 Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Nifty SDL Jun 2027 Index Fund |
|---|---|
| 31 Mar 2022 | ₹100.00 |
| 12 Aug 2022 | ₹99.36 |
| 23 Dec 2022 | ₹101.45 |
| 06 May 2023 | ₹104.59 |
| 16 Sep 2023 | ₹106.85 |
| 28 Jan 2024 | ₹109.31 |
| 10 Jun 2024 | ₹112.77 |
| 21 Oct 2024 | ₹116.78 |
| 04 Mar 2025 | ₹119.54 |
| 15 Jul 2025 | ₹124.12 |
| 26 Nov 2025 | ₹126.62 |
| 08 Apr 2026 | ₹129.08 |
| 20 Aug 2026 | ₹132.24 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹13.23 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +6.27% | +5.06% | |
| +7.61% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +6.57% | +7.54% | |
| +7.37% | — | |
| +7.79% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.83% | 13.54% | |
| 1.33 | 0.16 | |
| 2.09 | 0.22 | |
| -3.61% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.23% | 0.34% | |
| ₹474.66Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹0 | — | |
| ₹5.00K | — | |
| — | 38% | |
| Pranavi Kulkarni · 0.5y | — | |
| 31 Mar 2022 | — | |
| — | — | |
| — | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.