Mirae Asset Nifty SDL June 2028 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 10.41
0.93%

Mirae Asset Nifty SDL June 2028 Index Reg-G

Invest now
Performance

-%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 82 Cr
  • Plan

    REGULAR
  • Launch date

    20 Mar 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL June 2028 Index
  • ISIN

    INF769K01JW5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.19%
Maharashtra State SDL 6.98 26/02/2028 18.19%
Gujarat State SDL 7.49 29/03/2028 6.18%
Tamilnadu State SDL 8.28 21/02/2028 4.32%
Gujarat State SDL 8.35 28/02/2028 1.15%
Net Receivables 2.46%
Telangana State SDL 6.99 10/06/2028 10.9%
Rajasthan State SDL 8.40 20/06/2028 0.13%
Uttar Pradesh State SDL 8.45 2028 12.83%
Andhra Pradesh State SDL 7.70 01/03/2028 4.09%
Punjab State SDL 8.62 13/06/2028 0.13%
Rajasthan State SDL 8.40 06/06/2028 0.13%
Uttarakhand State SDL 8.20 09/05/2028 5.07%
Rajasthan State SDL 8.44 07/03/2028 19.17%
Tamilnadu State SDL 8.43 07/03/2028 14.07%
Sectors
Company Allocation %
Others 85.02%
Financial 14.99%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 13,144 Cr
  • Highest Return

    14.56%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

12.38 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

12.38%

1Y Returns

45.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.87

Min Investment

₹100.0

Fund Size

₹107.8 cr

Fund Manager

Jinesh Gopani
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Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

7.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

11.55 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

11.55%

1Y Returns

37.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.76

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.76 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

10.76%

1Y Returns

10.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

7.33 %

0 Morning Star

2 Value Research

NAV

17.22

1M Returns

7.33%

1Y Returns

7.15%

3Y Returns

15.41%

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

17.22

Min Investment

₹100.0

Fund Size

₹971.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.78%

1Y Returns

6.25%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2016.15 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.73

Min Investment

₹1000.0

Fund Size

₹2016.15 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

6.72 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

6.72%

1Y Returns

8.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

11.92

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

9.4 %

2 Morning Star

3 Value Research

NAV

131.56

1M Returns

9.4%

1Y Returns

14.45%

3Y Returns

19.17%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

131.56

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

6.74 %

0 Morning Star

3 Value Research

NAV

23.08

1M Returns

6.74%

1Y Returns

8.43%

3Y Returns

16.3%

Min. Investment

Rs.500.0

Fund Size

Rs.194.73 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

23.08

Min Investment

₹500.0

Fund Size

₹194.73 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.89 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.89%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2187.39 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.85

Min Investment

₹500.0

Fund Size

₹2187.39 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

1 Value Research

10.79 %

0 Morning Star

1 Value Research

NAV

20.83

1M Returns

10.79%

1Y Returns

10.24%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.68.36 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

20.83

Min Investment

₹500.0

Fund Size

₹68.36 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.78%

1Y Returns

6.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.89 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹89.89 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.64%

1Y Returns

6.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3289.46 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.9

Min Investment

₹100.0

Fund Size

₹3289.46 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.61%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10372.77 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.51

Min Investment

₹100.0

Fund Size

₹10372.77 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

8.98 %

0 Morning Star

0 Value Research

NAV

12.69

1M Returns

8.98%

1Y Returns

18.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.69

Min Investment

₹100.0

Fund Size

₹62.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.93 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

10.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.7

Min Investment

₹100.0

Fund Size

₹15.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.91 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.91%

1Y Returns

6.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.189.9 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.78

Min Investment

₹100.0

Fund Size

₹189.9 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.57 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.57%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.826.11 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.79

Min Investment

₹100.0

Fund Size

₹826.11 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

8.81 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

8.81%

1Y Returns

16.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹15.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

13.97 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

13.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.68

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

6.72 %

0 Morning Star

1 Value Research

NAV

11.43

1M Returns

6.72%

1Y Returns

8.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.43

Min Investment

₹100.0

Fund Size

₹21.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
9.29 %

0 Morning Star

2 Value Research

NAV

14.91

1M Returns

9.29%

1Y Returns

17.0%

3Y Returns

12.25%

Min. Investment

Rs.100.0

Fund Size

Rs.124.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.91

Min Investment

₹100.0

Fund Size

₹124.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.74 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

10.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹7.71 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.82 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.82%

1Y Returns

5.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.800.11 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.91

Min Investment

₹100.0

Fund Size

₹800.11 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.73 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

8.73%

1Y Returns

16.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.717.04 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.71

Min Investment

₹100.0

Fund Size

₹717.04 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

6.16 %

3 Morning Star

4 Value Research

NAV

616.32

1M Returns

6.16%

1Y Returns

7.59%

3Y Returns

15.63%

Min. Investment

Rs.100.0

Fund Size

Rs.5493.12 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

616.32

Min Investment

₹100.0

Fund Size

₹5493.12 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

10.66 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

10.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.26 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.66

Min Investment

₹100.0

Fund Size

₹54.26 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

6.76 %

0 Morning Star

0 Value Research

NAV

189.56

1M Returns

6.76%

1Y Returns

8.43%

3Y Returns

16.47%

Min. Investment

Rs.500.0

Fund Size

Rs.9809.26 Cr

Fund Manager

-
Very High Other G
More

NAV

189.56

Min Investment

₹500.0

Fund Size

₹9809.26 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.97 %

0 Morning Star

0 Value Research

NAV

14.47

1M Returns

10.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.69.38 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

14.47

Min Investment

₹100.0

Fund Size

₹69.38 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1159.34 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.73

Min Investment

₹100.0

Fund Size

₹1159.34 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

6.76 %

3 Morning Star

3 Value Research

NAV

189.56

1M Returns

6.76%

1Y Returns

8.43%

3Y Returns

16.47%

Min. Investment

Rs.100.0

Fund Size

Rs.9809.26 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

189.56

Min Investment

₹100.0

Fund Size

₹9809.26 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

9.67 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

9.67%

1Y Returns

14.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.80.13 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.29

Min Investment

₹100.0

Fund Size

₹80.13 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.79 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

10.79%

1Y Returns

10.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.356.01 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.26

Min Investment

₹100.0

Fund Size

₹356.01 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.97%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.575.52 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹575.52 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

7.35 %

0 Morning Star

0 Value Research