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

21 Feb 2025
18.5550
-0.0880
(-0.47%)
  • YTD Return
    -0.0880
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2020
  • Std Deviation
    1.0617
  • 52 W High
    20.8540
  • 52 W Low
    16.7750
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Banking and Financial Services Fund - .. -0.15 -3.66 -4.79 5.86 13.85 0.00 15.86
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, Vishal Singh
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

22795.90 117.25 (0.51 %)

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 0.58

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 1.0617

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 20.8540

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 16.7750

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 18.5550