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 year | 6.65 | 11.11 | 8.57 | 8.65 | 9.23 |
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: ₹12,46,066 - 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 % |