Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

Scheme code: INF769K01JZ8 NAV value: ₹ 12.5627 NAV date: 18 March, 2026 TER: 0.12%
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 year6.6511.118.578.659.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.65
3 year 6.2830.9515.04
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 -8.4719.784.498.65
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.65
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.65
3 year 8.0432.0317.81
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: ₹12,46,066 - Absolute Returns: ₹46,066 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,32,262 - Absolute Returns: ₹4,32,262 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.92 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.06 %

Calmar Ratio by Duration

1 Y

9.396

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.34 0.02 6.9 -3.9 7.79 % 4.00 %
3 years 1.30 0.01 6.9 -4.5 7.85 % 10.06 %
5 years -1.85 0.01 6.9 -4.5 4.64 % 5.92 %
7 years -3.18 0.01 6.9 -4.5 3.29 % 4.19 %
10 years -4.16 0.01 6.9 -4.5 2.29 % 2.92 %
12 years -4.53 0.01 6.9 -4.5 1.91 % 2.43 %
15 years -4.91 0.01 6.9 -4.5 1.52 % 1.94 %