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Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW

Mirae Asset Mutual Fund · Index Fund Debt Index

Index Fund · Debt Index Moderate risk ★★★★★ Mirae Asset
₹13.2098
NAV · 19 Oct 2026 +0.08% (1D)
+7.43%3Y annualised
+0.08% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.6%+5.5%+7.4%—
Category average (Debt Index)+0.8%+3.1%+6.0%—
Rank (Debt Index)18 / 8016 / 763 / 57—

Ranked among Debt Index funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.79%
Sharpe1.25
Maximum drawdown-0.17%
Sortino1.50

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW provide?

6M: +2.63% · 1Y: +5.46% · 3Y (annualised): +7.43%

What is the NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW?

₹13.2098 as on 19 Oct 2026.

How risky is Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW?

Its riskometer level is Moderate. Over 3Y its NAV moved 0.8% a year (volatility) and fell at most 0.2% from a peak.

How to redeem Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Mirae Asset Nifty SDL Jun 2027 Index Fund Regular-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseMirae Asset Mutual Fund
CategoryIndex Funds - Debt Funds
Plan · OptionRegular · IDCW
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code150361
ISININF769K01ID7
Minimum investment₹100
NAV date19 Oct 2026

Other plans of this fund

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