Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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Mirae Asset Banking and PSU Debt Fund

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 13.7196
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.47%
1 Year Ago : 3.69%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.08-15.60-14.67
2026 April-June2.483.684.22
2026 July-September0.34-5.31-5.34
2026 October-December0.5512.3411.09
2026 Total Return3.29-4.86-4.31
2025 January - March2.20-1.08-0.50
2025 April-June1.938.749.32
2025 July-September0.80-4.08-3.67
2025 October-December1.146.296.12
2025 Total Return6.918.8810.54
2024 January - March2.151.982.75
2024 April-June1.516.846.92
2024 July-September2.296.657.57
2024 October-December1.58-7.26-8.31
2024 Total Return7.918.198.82
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