NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.23% | 0.15% |
| NAV | ₹13.29 (25 Sept 2026) | ₹13.27 (25 Sept 2026) |
| Fund Size | ₹474.24 Cr | ₹1,708.08 Cr |
| Fund Started | 30 Mar 2022 | 23 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| 1M | 0.38% | 0.39% |
| 3M | 1.33% | 1.35% |
| 6M | 3.08% | 3.09% |
| 1Y | 6.07% | 6.12% |
| 3Y | 7.50% | 7.52% |
| 5Y | — | — |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 2.03 | 2.05 |
| Beta | 0.03 | 0.03 |
| Sharpe | 2.18 | 2.24 |
| Standard Deviation | 0.27 | 0.27 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 32.90% | 67.64% |
| Top 10 Holdings | 59.51% | 85.23% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.14% | 97.94% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.60% | |
| 7.30% | |
| 5.34% | |
| 5.33% | |
| 5.32% | |
| 5.32% | |
| 5.32% | |
| 5.32% | |
| 5.32% | |
| 5.32% |
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Jun 2027 Index | CRISIL IBX SDL - May 2027 |
| Launch Date | 25 Mar 2022 | 07 Feb 2022 |

