Sharpe ratio
0.02Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.66%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,78,955 | ₹7,32,612 | ₹1,46,343 | +7.52% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age4.6 yrs
Fund information
Scheme code150358
ISININF769K01IH8
BenchmarkNifty SDL Jun 2027
CategoryOther Scheme - Index Funds
Expense ratio0.22%
Exit loadNil
Minimum SIP₹5,000
Return comparison
148th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.12% | — | — |
| 3M | +4.29% | — | — |
| 6M | +5.76% | — | — |
| 1Y | +5.66% | — | +1.74% |
| 3Y | +7.52% | — | +9.75% |
| Since Launch | +6.46% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.03Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
0.64%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.79How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt98.75%
Cash1.25%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 28 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | Unspecified | State Development Loan | 9.6276% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 7.4156% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 5.3563% |
| STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100 | Financial | State Development Loan | 5.3502% |
| Jharkhand State SDL 7.94 15/03/2027 | Unspecified | State Development Loan | 5.3411% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 5.3394% |
| Assam State SDL 7.55 24/05/2027 | Unspecified | State Development Loan | 5.3373% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 5.3365% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 5.3364% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 5.3295% |
Fund management
PR
Pranavi Kulkarni
Since 2026 · Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Ms. Kulkarni is a BE Computer Science, MBA Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -3.6%, volatility 0.6%. Trailing its category average over 3Y by 2.2 points.
Strengths
- Losses and swings stayed contained — worst fall -3.6%, volatility 0.6%.
- Recovered from its worst fall in 4 months.
- Ranks 148 of 1122 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 2.2 points.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Unspecified makes up 81% — trouble in that sector hits the whole fund.