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 June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.19% | 0.19% |
| NAV | ₹12.88 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹80.26 Cr | ₹913.94 Cr |
| Fund Started | 31 Mar 2023 | 12 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.15% | 0.05% |
| 3M | 1.31% | 1.00% |
| 6M | 2.75% | 2.36% |
| 1Y | 5.66% | 5.09% |
| 3Y | 7.51% | 7.42% |
| 5Y | — | — |
| Since Inception | 7.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.07 | 1.98 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.28 | 1.05 |
| Standard Deviation | 0.48 | 0.57 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 55.73% | 48.40% |
| Top 10 Holdings | 85.54% | 66.51% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.26% | 98.01% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.79% | |
| 12.76% | |
| 12.55% | |
| 9.37% | |
| 8.25% | |
| 6.51% | |
| 6.34% | |
| 6.25% | |
| 5.62% | |
| 5.08% |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL June 2028 Index | Nifty SDL Dec 2028 Index |
| Launch Date | 20 Mar 2023 | 04 Oct 2022 |

