MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
Index Funds • Low to Moderate Risk
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: MANJRG-GR
NAV
₹13.24
0.01 (0.05%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 47.22 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01IE5 |
| Benchmark: |
7.43%
3Y annualised
NAV
₹13.24
2026-11-03Fund Rating
3 ⭐
Fund Size
47.22 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 07.59 Ka Sdl 2027mar | 7.66% |
| 07.69 HR Sdl 2027 | 7.52% |
| 07.25 PN Sdl 2027 | 4.48% |
| 07.52 GJ Sdl 2027 | 4.24% |
| 08.31 RJ Sdl 2027 | 4.21% |
| 07.78 Ts SDL 2027 | 4.18% |
| 07.94 JH Sdl 2027 | 4.18% |
| 07.88 CG Sdl 2027 | 4.18% |
| 07.53 HR Sdl 2027 | 4.16% |
| 07.52 Up SDL 2027 | 4.16% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -2.06% | N/A | 17.67% | 15.55% | 19.46% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 3.62% | N/A | 20.63% | 0.00% | 20.55% | 2 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 4.81% | N/A | 20.80% | 14.20% | 15.98% | 3 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 2.39% | N/A | -1.61% | 0.00% | 22.88% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 1.88% | N/A | -6.90% | 0.00% | 24.77% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | 3.38% | N/A | -2.29% | 0.00% | 19.63% | 6 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | 3.36% | N/A | -1.10% | 10.54% | 13.17% | 7 |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 3.38% | N/A | -0.93% | 10.39% | 12.93% | 8 |
| SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 3.38% | N/A | -1.03% | 10.24% | 12.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 11.44% | 4 ⭐ | ₹0.02 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 10.49% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 8.80% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 8.21% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Ultra Short | 7.06% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 51.75% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 45.74% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 40.92% | 3 ⭐ | ₹0.00 |