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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

29 May 2025
20.1190
0.0280
(0.14%)
  • YTD Return
    0.0280
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.45
  • Inception Date
    11 Dec 2020
  • Std Deviation
    1.1531
  • 52 W High
    20.1900
  • 52 W Low
    16.4280
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 - .. 2.51 17.58 7.43 18.63 20.22 0.00 17.03
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 - Regular Plan - Growth

▶

The Expense ratio of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 2.04

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

▶

The turnover ratio of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 0.45

What is the Inception date of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

▶

Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth started on 11 Dec 2020

What is the Standard Deviation of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

▶

The standard deviation of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 1.1531

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

▶

The 52-week high of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 20.1900

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

▶

The 52-week low of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 16.4280

What is the NAV Of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

▶

The NAV of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 20.1190