Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)


Index Fund
  • NAV 11.47 (0.02%)
  • Fund Size (Cr) ₹89.19
  • Expense Ratio 0.37
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹99
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.27%

Basic Details

Scheme Manager
Amit Modani
Bench Mark
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Sep-24
  • 10021.57
  • 0.22%
  • -
  • -2.24%
  • 40/854
  • 1 Month
  • 04-Sep-24
  • 10066.77
  • 0.67%
  • -
  • -0.32%
  • 275/826
  • 3 Month
  • 04-Jul-24
  • 10197.85
  • 1.98%
  • -
  • 2.85%
  • 683/796
  • 6 Month
  • 04-Apr-24
  • 10381.46
  • 3.81%
  • -
  • 10.66%
  • 709/736
  • 1 Year
  • 04-Oct-23
  • 10766.65
  • 7.67%
  • 7.67%
  • 26.90%
  • 647/665
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 20-Oct-22
  • 11473.80
  • 14.74%
  • 7.27%
  • 15.24%
  • 681/864

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 124404.93
  • 3.67%
  • 3.67%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.23%
  • Beta
    0.03%
  • Sharpe Ratio
    0.29%
  • Treynor’s Ratio
    19.62%
  • Jension’s Alpha
    -0.06%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 11.26%
  • 1000000
  • 9.95
  • Corporate Debts
  • Debt Others
  • I R F C
  • 5.79%
  • 500000
  • 5.12
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 5.65%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 5.63%
  • 500000
  • 4.97
  • Corporate Debts
  • Debt Others
  • M R P L
  • 5.55%
  • 500000
  • 4.90
  • Corporate Debts
  • Debt Others
  • NHPC Ltd
  • 5.17%
  • 450000
  • 4.57
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 3.93%
  • 350000
  • 3.47
  • Corporate Debts
  • Debt Others
  • I O C L
  • 3.76%
  • 340000
  • 3.32
  • Corporate Debts
  • Debt Others
  • West Bengal 2026
  • 8.09%
  • 700000
  • 7.14
  • Govt. Securities
  • Govt. Securities
  • Bihar 2026
  • 6.95%
  • 600000
  • 6.14
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 518.6
  • -0.50%
  • 1.68%
  • 15.41%
  • 70.31%
  • -
  • Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 842.03
  • -1.66%
  • 2.35%
  • 14.78%
  • 70.04%
  • -
  • SBI Nifty Next 50 Index Fund - Direct (G)
  • Stars
  • 1311.39
  • -1.18%
  • 2.38%
  • 20.18%
  • 67.88%
  • 20.58%
  • DSP Nifty Next 50 Index Fund - Direct (G)
  • Stars
  • 777.91
  • -1.16%
  • 2.44%
  • 20.27%
  • 67.87%
  • 20.69%
  • SBI Nifty Next 50 Index Fund - Direct (IDCW)
  • Stars
  • 1311.39
  • -1.18%
  • 2.38%
  • 20.18%
  • 67.87%
  • 20.58%

News

  • Mirae Asset Mutual Fund Change in Minimum Application Amount Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Private Limited has decided to reduce Minimum SIP Instalment amount under the Monthly and Quarterly frequency to Rs. 99 and multiple of Re. 1 thereafter for all the Schemes of Mirae Asset Mutual Fund (except Mirae Asset ELSS Tax Saver Fund) having SIP facility w.e.f. October 01, 2024.

    Powered by Capital Market - Live News

  • Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Investment Managers (India) launches India's first Multicap Exchange Traded Fund, 'Mirae Asset Nifty500 Multicap 50:25:25 ETF', an open-ended scheme replicating/tracking Nifty500 Multicap 50:25:25 Total Return Index.

    The new fund offer for the scheme opened on 12 August 2024, and it closes on 26 August 2024. The fund managers are Ekta Gala and Vishal Singh. The minimum investment during NFO should be Rs 5,000 and in multiples of Re 1 thereafter.

    As of 30 June 2024, 25 actively managed mutual fund schemes with an AUM of Rs 1,54,024.90 crore are benchmarked against Nifty500 Multicap 50:25:25 Index.

    The index covers 92.1% of the free-float market cap of listed companies on the NSE, providing extensive market exposure. It comprises of 100 large-cap stocks, 150 mid-cap stocks and 250 small-cap stocks with 50% weightage towards large cap and 25% each towards midcap and small cap stocks offering a well-rounded investment approach.

    By including companies across different market capitalizations, the index offers diversified exposure to various sectors and industries. The mix of large, mid, and small-cap stocks combines growth potential with portfolio stability, making it suitable for a balanced investment strategy.

    This new fund aims to generate returns that closely mirror the Nifty500 Multicap 50:25:25 Total Return index. With this new fund, Mirae Asset Mutual Fund aims to provide investors with a diversified investment approach with balanced exposure across various market capitalizations.

    Siddharth Srivastava, Head ' ETF Products and Fund Manager, Mirae Asset Investment Managers (India), said, The Mirae Asset Nifty500 Multicap 50:25:25 ETF is a strategic addition to our existing product portfolio. This scheme offers a unique investment opportunity by providing balanced exposure to the entire universe of large, mid and small-cap stocks where portfolio weight towards each market segment is predefined in a manner to provide investors the stability of large cap along with growth opportunities with reasonable exposure towards mid and small caps. Hence, the fund is designed to capture the growth potential of a broad market spectrum while aiming to minimize the risk. We believe this ETF could be an excellent addition for investors seeking a well-rounded investment strategy.

    This new fund provides investors a transparent, low cost (compared to actively managed schemes) and method driven approach for multi cap investing which aims for effective allocation across market cap segments, which will be targeted by this index via quarterly rebalancing in order provide the specified exposure. This disciplined approach aims to deliver consistent performance over the long term.

    Powered by Capital Market - Live News

  • Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

    Mirae Asset Equity Savings Fund - Regular Plan ' IDCW Option: Rs 0.25 per unit.

    Mirae Asset Equity Savings Fund - Direct Plan ' IDCW Option: Rs 0.27 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Oct-2022
  • Total AUM (Cr) ₹88.32

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in Oct 2022, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹88.32 (Cr), as of 04-Oct-2024, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.27% since its launch.
The current NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is ₹11.47, as on 04-Oct-2024. The fund’s benchmark index is Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. You can invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.35% in Debt and 2.65% in cash and cash equivalents

FAQs on Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 7.27% since inception. Looking to invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) has generated annualised return of 7.67%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.27% returns.

The expense ratio of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is ₹88.32 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G). Minimum lumpsum investment Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is ₹5000 and minimum SIP amount is ₹99. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) is ₹11.47 as on 04 October 2024.

The 5 biggest stock holdings of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) are:
N A B A R D (11.26%), I R F C (5.79%), Power Fin.Corpn. (5.65%), REC Ltd (5.63%), M R P L (5.55%)

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