Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 14.0417
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.29%
1 Year Ago : 5.13%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.19-15.60-14.67
2026 April-June2.603.684.22
2026 July-September0.522.102.40
2026 October-December0.000.000.00
2026 Total Return3.16-8.32-6.50
2025 January - March2.32-1.08-0.50
2025 April-June2.058.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.256.296.12
2025 Total Return7.398.8810.54
2024 January - March2.261.982.75
2024 April-June1.626.846.92
2024 July-September2.416.657.57
2024 October-December1.69-7.26-8.31
2024 Total Return8.418.198.82
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