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SCHEME PERFORMANCE
You can view the performances of various schemes.
Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/12/2025) 13.2685
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 1.21%
1 Year Ago : 7.03%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.20-1.08-0.50
2025 April-June1.938.749.32
2025 July-September0.80-4.08-3.67
2025 October-December1.066.075.77
2025 Total Return6.838.6510.17
2024 January - March2.151.982.75
2024 April-June1.516.846.92
2024 July-September2.296.657.57
2024 October-December1.58-7.26-8.31
2024 Total Return7.918.198.82
2023 January - March1.55-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.251.532.03
2023 October-December1.309.7610.74
2023 Total Return6.3018.6719.85
2022 January - March0.710.440.44
2022 April-June-0.76-9.41-9.50
2022 July-September1.108.638.85
2022 October-December1.435.985.86
2022 Total Return2.654.334.13
2021 January - March0.223.604.96
2021 April-June0.925.246.23
2021 July-September1.3612.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return3.3421.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September-0.078.738.94
2020 October-December1.9024.3123.03
2020 Total Return1.9615.4814.58
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