Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth

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.

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10012.80	0.13%	-	-0.01%	133/352
1 Month	27-Oct-25	10045.60	0.46%	-	0.51%	244/350
3 Month	26-Aug-25	10168.10	1.68%	-	4.36%	287/343
6 Month	27-May-25	10274.50	2.74%	-	4.63%	232/318
YTD	01-Jan-25	10732.80	7.33%	-	7.08%	155/281
1 Year	27-Nov-24	10804.00	8.04%	8.04%	6.46%	122/267
2 Year	24-Nov-23	11768.70	17.69%	8.44%	13.69%	153/187
3 Year	25-Nov-22	12562.60	25.63%	7.88%	14.15%	105/126
Since Inception	30-Mar-22	12674.70	26.75%	6.68%	10.24%	242/343

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	12476.36	3.97 %	7.4 %
2 Year	24-Nov-23	24000	26031.22	8.46 %	8 %
3 Year	25-Nov-22	36000	40621.47	12.84 %	7.98 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.46%	1.68%	2.74%	7.38%	8.04%	8.41%	7.88%	0.00%
Nifty 50	0.04%	0.96%	6.08%	5.60%	10.87%	7.99%	14.95%	12.26%	15.11%
Benchmark: Nifty SDL Jun 2027 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.04%	0.51%	4.36%	4.63%	7.08%	6.46%	13.69%	14.15%	17.39%
Category Rank	106/348	244/350	287/343	232/318	155/281	122/267	153/187	105/126	0/0
Best in Category	0.65%	6.31%	24.30%	30.75%	62.27%	62.31%	29.96%	33.09%	25.03%
Worst in Category	-0.72%	-5.28%	-3.14%	-12.16%	-14.14%	-13.22%	7.40%	7.15%	15.00%