Index FundsMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth

Benchmark: Nifty SDL Jun 2027 Index · Riskometer: Moderate

₹13.2501

NAV (2026-08-31)

₹474.924 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2022-03-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0002%

TOP HOLDINGS

7.69% State Government of Haryana (MD 15/06/2027) ()9.6087%

6.58% State Government of Gujarat (MD 31/03/2027) ()7.3045%

8.31% State Government of Rajasthan (MD 08/04/2027) ()5.3454%

7.78% State Government of Telangana (MD 29/05/2027) ()5.3405%

7.94% State Government of Jharkhand (MD 15/03/2027) ()5.3321%

7.88% State Government of Chhattisgarh (MD 15/03/2027) ()5.3307%

7.55% State Government of Assam (MD 24/05/2027) ()5.329%

7.52% State Government of Uttar Pradesh (MD 24/05/2027) ()5.3283%

7.53% State Government of Haryana (MD 24/05/2027) ()5.3275%

7.23% State Government of Tamil Nadu (MD 14/06/2027) ()5.3214%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 97.42%Cash 2.58%

CHART

Market Cap Split

As of Jul-2026

Large 98.3243%Mid 1.3555%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 97.42%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.