Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.4102 0.02%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 82.3 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.36%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.54% investment in Debt, of which 49.32% in Government securities, 48.23% is in Low Risk securities.

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This Scheme

VS

Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index

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7.21%
NA
0.38%

4.14%

6.29%

9.05%

16.02%

17.96%

11.61%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10010.80	0.11%	-	-0.32%	210/750
1 Month	24-Oct-25	10050.30	0.50%	-	0.38%	318/743
3 Month	25-Aug-25	10143.80	1.44%	-	4.14%	574/725
6 Month	23-May-25	10302.20	3.02%	-	6.29%	402/686
YTD	01-Jan-25	10650.70	6.51%	-	9.50%	385/624
1 Year	25-Nov-24	10718.10	7.18%	7.18%	9.05%	326/604
2 Year	24-Nov-23	11561.00	15.61%	7.50%	16.02%	460/473
3 Year	25-Nov-22	12305.40	23.05%	7.15%	16.05%	367/374
Since Inception	20-Oct-22	12410.20	24.10%	7.21%	11.61%	540/785

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12436.27	3.64 %	6.78 %
2 Year	24-Nov-23	24000	25824.4	7.6 %	7.2 %
3 Year	25-Nov-22	36000	40155.7	11.54 %	7.21 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 13 (Category Avg - 3.73) | Modified Duration 0.35 Years (Category Avg - 2.23)| Yield to Maturity 5.97% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	49.32%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	48.23%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	49.32%	14.27%
Low Risk	48.23%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.20%
TREPS	TREPS	0.25%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.64vs11.13

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.15vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

2.09vs0.95

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.09vs0.25

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.92vs1.24

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	5.32	33.42	59.03	72.95	33.80
UTI Silver Exchange Traded Fund	NA	820.06	-0.21	35.41	58.96	72.53	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	7.74	34.47	59.98	72.52	0.00
ICICI Prudential Silver ETF	NA	9445.03	5.38	33.50	59.22	72.30	33.96
Aditya Birla Sun Life Silver ETF	NA	1756.21	5.91	33.41	59.13	72.25	34.00
DSP Silver ETF	NA	1374.63	5.90	33.53	59.19	72.24	34.23
Mirae Asset Silver ETF	NA	460.88	5.36	33.43	59.06	72.13	0.00
Axis Silver ETF	NA	720.88	5.36	33.34	59.01	72.11	33.83
Kotak Silver ETF	NA	2305.14	5.36	33.40	59.01	72.03	0.00
SBI Silver ETF	NA	2330.68	5.35	33.34	58.90	71.86	0.00

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 101 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 84 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	3	42980.74	0.29	4.52	7.47	9.12	16.82
Mirae Asset Large Cap Fund - Regular - Growth	3	41087.55	0.93	3.56	5.59	9.00	12.74
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	27069.09	0.06	4.17	6.83	9.89	16.78
Mirae Asset Midcap Fund - Regular Plan - Growth	3	18112.14	0.55	3.98	10.52	10.64	20.41
Mirae Asset Liquid Fund - Growth	4	14283.52	0.48	1.43	2.94	6.60	6.97
Mirae Asset Aggressive Hybrid Fund - Growth	3	9424.67	0.29	2.87	4.48	8.30	13.23
Mirae Asset Focused Fund - Growth	2	7979.98	-1.69	0.13	2.88	3.62	10.78
Mirae Asset Great Consumer Fund - Growth	NA	4769.48	-1.72	-0.10	6.11	5.87	17.21
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4714.74	0.75	4.54	5.39	9.82	13.21
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4714.74	0.75	4.54	5.39	9.82	13.21