NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.15% | 0.23% |
| NAV | ₹13.27 (25 Sept 2026) | ₹13.29 (25 Sept 2026) |
| Fund Size | ₹1,708.08 Cr | ₹474.24 Cr |
| Fund Started | 23 Feb 2022 | 30 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.39% | 0.38% |
| 3M | 1.35% | 1.33% |
| 6M | 3.09% | 3.08% |
| 1Y | 6.12% | 6.07% |
| 3Y | 7.52% | 7.50% |
| 5Y | — | — |
| Since Inception | 6.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.05 | 2.03 |
| Beta | 0.03 | 0.03 |
| Sharpe | 2.24 | 2.18 |
| Standard Deviation | 0.27 | 0.27 |
Holding Analysis
| Holding Analysis | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 67.64% | 32.90% |
| Top 10 Holdings | 85.23% | 59.51% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.94% | 98.14% |
| Cash | — | — |
Top Holdings
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 24.54% | |
| 15.97% | |
| 11.41% | |
| 8.75% | |
| 6.97% | |
| 4.41% | |
| 3.73% | |
| 3.55% | |
| 2.96% | |
| 2.94% |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Fund Manager
| Fund Manager | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL IBX SDL - May 2027 | Nifty SDL Jun 2027 Index |
| Launch Date | 07 Feb 2022 | 25 Mar 2022 |

