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Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹12.91
1 day change
Returns since inception
6.32%
CAGR
AUM (Fund size)
₹477 Cr
NAV: ₹ 12.91
as on May 20, 2026
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)

Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 477 Cr
Expense ratio 0.39 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Jun 2027 Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 1 m since Mar 25, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Haryana 2027 9.53%
Rajasthan 2027 5.32%
Jharkhand 2027 5.31%
CHHATISHGARH 2027 5.31%
Telangana 2027 5.30%
Assam 2027 5.28%
Uttar Pradesh 2027 5.28%
HARYANA 2027 5.28%
TAMIL NADU 2027 5.27%
Punjab 2027 5.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 5.30% 7.05% N/A

Scheme Information

Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) was launched on 25/03/2022. The fund manages ₹477 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Pranavi Kulkarni

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FAQs on Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)

The current expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) is 0.39%.

The AUM of Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) is ₹477 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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