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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 13.60 | 24-Jul-20 | 0.15 | -0.37 |
| Mirae Asset Banking&Financial Services Fund (G) | 20.03 | 11-Dec-20 | 0.93 | -1.47 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.06 | 11-Dec-20 | 0.93 | -1.47 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 21.94 | 11-Dec-20 | 0.96 | -1.35 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 21.84 | 11-Dec-20 | 0.96 | -1.36 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 13.24 | 20-Oct-22 | 0.20 | -0.81 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 13.23 | 20-Oct-22 | 0.20 | -0.81 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 13.09 | 20-Oct-22 | 0.19 | -0.83 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 13.09 | 20-Oct-22 | 0.19 | -0.83 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) | 10.82 | 25-Jun-25 | 0.17 | 0.24 |