Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Scheme code: INF769K01IH8
NAV value:
₹ 11.7918
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.02 | 9.79 | 7.77 | 26.59 |
Rolling return for 1 year
Average return: 7.77| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.39 | 8.91 | 9.79 | 8.51 | 0.48 | 9.15 | 11-2023 | 11-2024 |
| 9.07 | 9.23 | 9.62 | 8.68 | 0.34 | 9.15 | 10-2023 | 10-2024 |
| 8.37 | 8.57 | 9.1 | 7.84 | 0.45 | 8.47 | 09-2023 | 09-2024 |
| 8.19 | 8.29 | 9.02 | 7.48 | 0.55 | 8.24 | 08-2023 | 08-2024 |
| 7.5 | 7.96 | 8.47 | 6.99 | 0.55 | 7.73 | 07-2023 | 07-2024 |
| 6.93 | 7.32 | 7.75 | 6.5 | 0.46 | 7.12 | 06-2023 | 06-2024 |
| 6.93 | 6.91 | 7.83 | 6.02 | 0.64 | 6.92 | 05-2023 | 05-2024 |
| 7.07 | 6.77 | 7.55 | 6.3 | 0.45 | 6.92 | 04-2023 | 04-2024 |
| 8.26 | 7.21 | 8.81 | 6.66 | 0.85 | 7.74 | 03-2023 | 03-2024 |
| 7.55 | 7.82 | 8.24 | 7.14 | 0.4 | 7.69 | 02-2023 | 02-2024 |
| 7.1 | 7.31 | 7.9 | 6.52 | 0.49 | 7.21 | 01-2023 | 01-2024 |
| 6.5 | 7.23 | 7.58 | 6.15 | 0.57 | 6.86 | 12-2022 | 12-2023 |