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 year3.499.977.977.939.23
3 year6.398.567.937.9115.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.617.93
3 year 6.2830.9515.047.91
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.497.93
3 year 6.5619.6413.577.91
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.757.93
3 year 7.6821.4915.067.91
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.167.93
3 year 8.0432.0317.817.91
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %