Mirae Asset Banking and Financial Services Fund Regular Growth
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NAV on September 12, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Total Assets
2,042 cr
Turnover Ratio
32.45%
Expense Ratio
2.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.66%
- 1Y: 7.92%
- 3M: -0.31%
- 3Y: 15.69%
- 6M: 16.70%
- 5Y: N/A
Min Investment
5,000
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 47.503 | 12.72% | 8,371 cr | 0.77% | Low | ||
| 162.360 | 7.68% | 1,392 cr | 0.83% | Above Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 47.503 | 12.72% | 8,371 cr | 0.77% | Low | ||
| 49.485 | 8.46% | 2,819 cr | 0.47% | Above Average | ||
| 162.360 | 7.68% | 1,392 cr | 0.83% | Above Average | ||
| 18.247 | 2.59% | 625 cr | 0.78% | - | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
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Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services -
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