Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Scheme code: INF769K01IH8 NAV value: ₹ 12.2393 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.029.798.1519.29
3 year6.136.396.2616.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.518.15
3 year 6.2833.3215.796.26
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.068.15
3 year 9.0858.729.316.26
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.768.15
3 year 7.6833.3717.096.26
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.688.15
3 year 8.0434.4618.266.26
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 8.15% - Median return: 8.32% - Average standard deviation: 0.5

Rolling return for 3 year

- Average return: 6.26% - Median return: 6.26% - Average standard deviation: 0.13

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 (%)
1 year12,00,00012,46,08046,0803.85
3 year36,00,00040,29,8554,29,8553.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.93.85
3 year 7.33.83
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.023.85
3 year 20.643.83
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.353.85
3 year 8.223.83
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.583.85
3 year 8.713.83

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,080 - Absolute Returns: ₹46,080 - CAGR: 3.85%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,29,855 - Absolute Returns: ₹4,29,855 - CAGR: 3.83%