Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Scheme code: INF769K01IH8
NAV value:
₹ 12.8976
NAV date: 18 March, 2026
TER: 0.18%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.49 | 9.97 | 7.97 | 7.93 | 9.23 |
| 3 year | 6.39 | 8.56 | 7.93 | 7.91 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,452 - Absolute Returns: ₹42,452 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,42,961 - Absolute Returns: ₹4,42,961 - CAGR: %Drawdown Metrics
Max Drawdown
-3.61 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-0.26 %
Calmar Ratio by Duration
1
Y
2.1981
3
Y
2.1925
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.01 | 0.01 | 6.2 | -4.3 | 7.48 % | 4.00 % |
| 3 years | 1.35 | 0.01 | 6.6 | -4.6 | 7.91 % | 11.28 % |
| 5 years | -1.24 | 0.02 | 6.1 | -2.6 | 5.23 % | 5.33 % |
| 7 years | -2.73 | 0.02 | 6.1 | -2.6 | 3.71 % | 3.78 % |
| 10 years | -3.83 | 0.02 | 6.1 | -2.6 | 2.58 % | 2.63 % |
| 12 years | -4.25 | 0.02 | 6.1 | -2.6 | 2.15 % | 2.19 % |
| 15 years | -4.68 | 0.02 | 6.1 | -2.6 | 1.71 % | 1.75 % |