Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Nifty SDL June 2028 Index Fund - Portfolio Analysis

  • ₹10.99 (-0.0114%)

    Current NAV 19-07-2024

  • 7.09%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 96.34%
  • Others 3.64%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 96.34

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
8.44% Rajasthan State 07/03/2028 Others 18.58% 0%
6.98% Maharashtra State 26/02/2028 Others 17.75% 0%
8.45% Uttar Pradesh State 27/06/2028 Others 12.41% 0%
8.32% Tamilnadu State 23/05/2028 Others 12.35% 0%
6.99% Telangana State 10/06/2028 Financial 10.64% 0%
8.15% Kerala State 27/03/2028 Others 6.13% 0%
7.49% Gujarat State 29/03/2028 Construction 6.01% 0%
8.2% Uttarakhand State 09/05/2028 Others 4.92% 0%
7.7% Andhra Pradesh State 01/03/2028 Financial 4.23% 0%
8.27% Kerala State 21/02/2028 Others 1.85% 0%
8.35% Gujarat State 28/02/2028 Construction 1.11% 0%
8.4% Rajasthan State 06/06/2028 Others 0.12% 0%
8.4% Rajasthan State 20/06/2028 Others 0.12% 0%
8.62% Punjab State 13/06/2028 Others 0.12% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.64

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.89% 0%
Others Others 1.75% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mirae Asset Nifty SDL June 2028 Index Fund ?

The top holdings of this fund are 8.44% Rajasthan State 07/03/2028, 6.98% Maharashtra State 26/02/2028, 8.45% Uttar Pradesh State 27/06/2028, 8.32% Tamilnadu State 23/05/2028, 6.99% Telangana State 10/06/2028

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mirae Asset Nifty SDL June 2028 Index Fund ?

The major sectors of this fund are Others, Financial, Construction.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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