Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.3379 ↓ -0.11%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.42% -0.11% -0.23% 0.35% 0.51% 3.53% 6.32% 5.33%--
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.11%
8 April, 202613.3304 0.34%
7 April, 202613.2846 0.05%
6 April, 202613.2786 0.06%
2 April, 202613.2703 -0.18%
31 March, 202613.2941 0.02%
30 March, 202613.2919 0.03%
27 March, 202613.2873 -0.1%
25 March, 202613.3009 -0.03%
24 March, 202613.3048 -0.04%
23 March, 202613.3095 -0.24%
20 March, 202613.3420 -0.05%
18 March, 202613.3481 0.03%
17 March, 202613.3444 0.01%
16 March, 202613.3424 -0.01%
13 March, 202613.3435

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 13.3379 as on 30 April, 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 0.42% as on 30 April, 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 3.53% as on 30 April, 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 6.32% as on 30 April, 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 5.33% as on 30 April, 2026.