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NAVs as of 20 Aug 2026
Mirae Asset Nifty SDL June 2028 Index FundRegular · 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 03 Apr 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Nifty SDL June 2028 Index Fund |
|---|---|
| 03 Apr 2023 | ₹100.00 |
| 15 Jul 2023 | ₹102.37 |
| 26 Oct 2023 | ₹103.11 |
| 06 Feb 2024 | ₹106.27 |
| 19 May 2024 | ₹108.11 |
| 30 Aug 2024 | ₹111.22 |
| 11 Dec 2024 | ₹113.89 |
| 23 Mar 2025 | ₹115.83 |
| 04 Jul 2025 | ₹119.93 |
| 15 Oct 2025 | ₹121.42 |
| 26 Jan 2026 | ₹122.86 |
| 09 May 2026 | ₹124.11 |
| 20 Aug 2026 | ₹126.79 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹12.69 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.40% | +4.72% | |
| +7.38% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.27% | +7.27% | |
| +6.90% | — | |
| +7.15% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 1.30% | 13.54% | |
| 0.68 | 0.11 | |
| 0.98 | 0.15 | |
| -0.94% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.55% | 0.88% | |
| ₹74.75Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| — | — | |
| ₹5.00K | — | |
| — | 38% | |
| Pranavi Kulkarni · 0.5y | — | |
| 03 Apr 2023 | — | |
| — | — | |
| — | — | |
| 3.7% | — | |
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.