Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Scheme code: INF769K01IH8 NAV value: ₹ 11.8870 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.02 9.79 8.00 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 8
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 8
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 8
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 8.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.54 7.74 8.54 7.74 0.4 8.14 01-2024 01-2025
9.08 8.39 9.49 7.98 0.59 8.74 12-2023 12-2024
9.39 8.91 9.79 8.51 0.48 9.15 11-2023 11-2024
9.07 9.23 9.62 8.68 0.34 9.15 10-2023 10-2024
8.37 8.57 9.1 7.84 0.45 8.47 09-2023 09-2024
8.19 8.29 9.02 7.48 0.55 8.24 08-2023 08-2024
7.5 7.96 8.47 6.99 0.55 7.73 07-2023 07-2024
6.93 7.32 7.75 6.5 0.46 7.12 06-2023 06-2024
6.93 6.91 7.83 6.02 0.64 6.92 05-2023 05-2024
7.07 6.77 7.55 6.3 0.45 6.92 04-2023 04-2024
8.26 7.21 8.81 6.66 0.85 7.74 03-2023 03-2024
7.55 7.82 8.24 7.14 0.4 7.69 02-2023 02-2024