Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

29 May 2025
21.5040
0.0310
(0.14%)
  • YTD Return
    0.0310
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2020
  • Std Deviation
    1.1535
  • 52 W High
    21.5770
  • 52 W Low
    17.3180
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Banking and Financial Services Fund - .. 2.63 17.99 8.18 20.31 21.97 0.00 18.79
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Gaurav Kochar
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 0.60

What is the Turn Over Ratio of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan started on 11 Dec 2020

What is the Standard Deviation of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 1.1535

What is the 52 Week High of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 21.5770

What is the 52 Week Low of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 17.3180

What is the NAV Of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Banking and Financial Services Fund - IDCW - Direct Plan is 21.5040