Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

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

21 Feb 2025
11.8903
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2022
  • Std Deviation
    0.0493
  • 52 W High
    11.8878
  • 52 W Low
    10.9923
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regula .. 8.07 7.57 7.27 8.11 0.00 0.00 6.15
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The Expense ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 0.33

What is the Turn Over Ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The turnover ratio of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth started on 30 Mar 2022

What is the Standard Deviation of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The standard deviation of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 0.0493

What is the 52 Week High of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The 52-week high of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 11.8878

What is the 52 Week Low of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The 52-week low of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 10.9923

What is the NAV Of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

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The NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth is 11.8903