Mirae Asset Banking and Financial Services Fund Direct Growth
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NAV on June 13, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
1,998 cr
Turnover Ratio
21.10%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.53%
- 1Y: 14.75%
- 3M: 16.91%
- 3Y: 24.87%
- 6M: 5.76%
- 5Y: N/A
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 162.520 | 17.98% | 1,372 cr | 0.87% | Above Average | ||
| 49.826 | 17.68% | 2,797 cr | 0.47% | Average | ||
| 117.450 | 10.90% | 1,548 cr | 0.79% | Above Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.590 | 18.29% | 7,999 cr | 0.75% | Low | ||
| 162.520 | 17.98% | 1,372 cr | 0.87% | Above Average | ||
| 49.826 | 17.68% | 2,797 cr | 0.47% | Average | ||
| 149.070 | 17.61% | 9,812 cr | 1.01% | Low | ||
| 684.928 | 16.71% | 7,160 cr | 1.0% | Low | ||
| 117.450 | 10.90% | 1,548 cr | 0.79% | Above Average | ||
| 17.526 | 2.25% | 608 cr | 0.76% | - | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
-
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services
Other Equity funds by Mirae Asset
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