Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth

Scheme code: INF769K01JZ8 NAV value: ₹ 11.5639 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 5.76 10.35 8.24 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 8.24
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 8.24
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 8.24
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 8.24
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: 8.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.72 7.8 8.72 7.8 0.46 8.26 01-2024 01-2025
9.53 8.75 10.06 8.22 0.71 9.14 12-2023 12-2024
9.87 9.35 10.35 8.87 0.55 9.61 11-2023 11-2024
9.27 9.63 9.89 9.01 0.34 9.45 10-2023 10-2024
8.58 8.79 9.47 7.9 0.56 8.68 09-2023 09-2024
8.3 8.54 9.17 7.67 0.54 8.42 08-2023 08-2024
7.46 7.85 8.66 6.66 0.72 7.66 07-2023 07-2024
6.8 7.38 7.62 6.57 0.42 7.09 06-2023 06-2024
6.91 6.78 7.94 5.76 0.77 6.85 05-2023 05-2024
7.62 6.89 7.9 6.62 0.52 7.26 04-2023 04-2024