NAV as on 08-08-2026
| Fund name | Mirae Asset Banking and Financial Services Fund |
| Category | Sectoral / Thematic |
| AMC | Mirae Asset Banking And Financial Services Fund |
| Current NAV | ₹21.82 (08-08-2026) |
| Expense ratio | 2.02 |
| Exit load | Exit Load 1%,If redeemed within 1 year (365 Days) from the date of allotment, Nil- If redeemed after 365 days from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2020-12-11T00:00:00+05:30 |
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Mirae Asset Banking and Financial Services Fund is an open-ended mutual fund scheme in the Sectoral / Thematic category, offered by Mirae Asset Banking And Financial Services Fund. Its latest NAV is ₹21.82 as on 08-08-2026. Over the trailing periods it has delivered +7.25% (1Y), +12.78% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Banking and Financial Services Fund?
The current NAV is ₹21.82 as on 08-08-2026.
What are the 1Y / 3Y / 5Y returns?
+7.25%, +12.78% and N/A respectively (annualised).