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

19 Jun 2025
21.6510
-0.1460
(-0.67%)
  • YTD Return
    -0.1460
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2020
  • Std Deviation
    0.9880
  • 52 W High
    22.1520
  • 52 W Low
    18.2420
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Banking and Financial Services Fund - .. 0.82 11.75 8.71 12.05 25.57 0.00 18.62
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
Harshad Borawake
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

25074.10 280.85 (1.13 %)

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 0.61

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 0.9880

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 22.1520

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 18.2420

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 21.6510