Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.3230 ↑ 0.1%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.3% 0.1% -0.22% -0.45% -0.12% 2.43% 6.03% 5.23%--
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.37% 2.67% 6.34% 7.91% 6.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% -0.24% 0.58% 0.64% 0.37% 0.12% -0.1% 0.75% -0.5% 0.33%

NAV history

Mirae Asset Banking and PSU Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202613.3230 0.1%
21 May, 202613.3098 -0.12%
20 May, 202613.3255 -0.03%
19 May, 202613.3294 0.05%
18 May, 202613.3223 -0.22%
15 May, 202613.3520 -0.11%
14 May, 202613.3667 0.01%
13 May, 202613.3657 -0.02%
12 May, 202613.3688 -0.04%
11 May, 202613.3745 -0.07%
8 May, 202613.3833 -0.04%
7 May, 202613.3888 0.07%
6 May, 202613.3799 0.24%
5 May, 202613.3479 -0.02%
4 May, 202613.3504 0.09%
30 April, 202613.3379 -0.11%
29 April, 202613.3526 -0.07%
28 April, 202613.3616 -0.07%
27 April, 202613.3716 0.06%
24 April, 202613.3634 -0.04%
23 April, 202613.3690 -0.1%
22 April, 202613.3829 -0.01%
21 April, 202613.3848 0.03%
20 April, 202613.3806 0.03%
17 April, 202613.3767 0%
16 April, 202613.3772 -0.01%
15 April, 202613.3784 0.18%
13 April, 202613.3537 0.01%
10 April, 202613.3527 0.05%
9 April, 202613.3454

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Banking and PSU Fund - Regular Plan - Growth is 13.3230 as on 22 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 0.3% as on 22 May, 2026.
  • What are 1 year returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 2.43% as on 22 May, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 6.03% as on 22 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 5.23% as on 22 May, 2026.