How to check the XIRR of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset NIFTY Sdl June 2028 Index Fund -Regular Plan - Growth

Q: How to check portfolio overlap for Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.49

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Jun 2027 Index

Inception: 20-03-2023

Exit Load: Nil

Fund Size:₹529.50 Cr

Performance

Fund4.67%

Cat. Avg.2.61%

Fund7.18%

Cat. Avg.3.39%

Fund7.11%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.29%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.45% State Government of Uttar Pradesh (MD 27/06/2028)	DEBT	SDL	Sovereign	6.79%	10.32	12.90%
2	8.32% State Government of Tamil Nadu (MD 23/05/2028)	DEBT	SDL	Sovereign	6.72%	10.30	12.87%
3	7.22% State Government of Gujarat (MD 14/06/2028)	DEBT	SDL	Sovereign	6.72%	10.11	12.64%
4	6.98% State Government of Maharashtra (MD 26/02/2028)	DEBT	SDL	Sovereign	6.68%	7.55	9.43%
5	8.27% State Government of Kerala (MD 21/02/2028)	DEBT	SDL	Sovereign	6.78%	6.66	8.32%
6	8.40% State Government of Rajasthan (MD 20/06/2028)	DEBT	SDL	Sovereign	6.80%	5.26	6.57%
7	8.15% State Government of Bihar (MD 27/03/2028)	DEBT	SDL	Sovereign	6.85%	5.11	6.39%
8	6.99% State Government of Karnataka (MD 17/03/2028)	DEBT	SDL	Sovereign	6.68%	5.03	6.29%
9	6.99% State Government of Telangana (MD 10/06/2028)	DEBT	SDL	Sovereign	6.77%	4.53	5.66%
10	8.20% State Government of Uttarakhand (MD 09/05/2028)	DEBT	SDL	Sovereign	6.82%	4.10	5.13%

Similar Funds

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NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

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Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Invesco India Smallcap Fund - Regular Plan - Growth

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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Mirae Asset NIFTY 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹263.36₹4,789.21 Cr

Incep: 19-11-2018

Other ETFs- RiskOther

-1.89%

0.52%

7.86%

10.39%

12.62%

Fund Details

Mirae Asset NIFTY 50 ETF

NAV / Fund Size₹263.36₹4,789.21 Cr

Other ETFs- RiskOther

-1.89%

0.52%

7.86%

10.39%

12.62%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61578	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+6.9%
SI	10 Apr, 23	2 L.	2.24 L.	+12.0%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+4.7%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.9%	+7.1%
SI	03 Apr, 23	1 L.	1.26 L.	+26.1%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.