Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Banking and Financial Services Fund Regular Growth

Add To Compare

NAV on October 07, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,975 cr
Turnover Ratio 32.45%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 12.60%
  • 3M: -0.52%
  • 3Y: 18.25%
  • 6M: 15.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijith Vara (Since 16 days)
ISIN INF769K01GU5
Fund Family Mirae Asset
P/E Ratio 15.71
P/B Ratio 2.14
Launch Date December 11, 2020
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.46
Beta 0.97
R-Squared 83.12
Info Ratio 0.46
Tracking Err 5.37
Sortino 1.599
Sharpe 0.817
Std Dev 13.044
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.566 17.74% 8,371 cr 0.77% Low
164.980 12.32% 1,392 cr 0.83% Above Average


Other plans of Mirae Asset Banking and Fincl Svcs Fund