Category: Index Fund |
Launch Date: 30-03-2022 |
Asset Class: |
Benchmark: Nifty SDL Jun 2027 Index |
Expense Ratio: 0.35% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 755.26 Cr As on (30-04-2025) |
Turn over: |
Mahendra Kumar Jajoo, Amit Modani
The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 9.59 | 8.37 | - | - | 6.73 |
Benchmark | - | - | - | - | - |
Index Fund | 7.32 | 17.39 | 21.5 | 12.4 | 10.42 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | 7.04 | 2.49 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | 30-03-2022 | 9.59 | 8.25 | 8.37 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 29.78 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 20.33 | 27.37 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 20.09 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.92 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.39 | 24.44 | 24.47 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.85 | 20.15 | 17.01 | 15.68 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 13.31 | 13.05 | 17.7 | 21.24 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.3 | 13.13 | 17.61 | 0.0 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 13.28 | 13.0 | 17.6 | 0.0 | 0.0 |
Portfolio as on