Mirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund).

₹13.68 NAV as on 18-08-2026

1Y+4.79%
3Y+6.68%
5YN/A

Fund details

Fund nameMirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund).
CategoryBanking and PSU Fund
AMCMirae Asset Banking And PSU Fund
Current NAV₹13.68 (18-08-2026)
Expense ratio0.80
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFIN Technologies Limited
Allotment date2020-07-24T00:00:00+05:30

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About Mirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund).

Mirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund). is an open-ended mutual fund scheme in the Banking and PSU Fund category, offered by Mirae Asset Banking And PSU Fund. Its latest NAV is ₹13.68 as on 18-08-2026. Over the trailing periods it has delivered +4.79% (1Y), +6.68% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Banking and PSU Fund (formerly known as Mirae Asset Banking and PSU Debt Fund).?
The current NAV is ₹13.68 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+4.79%, +6.68% and N/A respectively (annualised).