Mirae Asset Banking and Financial Services Fund NAV Today
Mirae Asset Banking and Financial Services Fund NAV is ₹22.57 as of 4 Nov 2026, down 2.6% over 1 year, 153 of 226 in Sectoral / Thematic Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.57
4 Nov 2026
1-year return
-2.6%
Category +3.34%
Category rank (1Y)
153 of 226
Sectoral / Thematic Fund
3-year return
+12.85%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.06% | +2.18% | -0.12 pts | — |
| 6 months | +0.2% | +4.22% | -4.02 pts | — |
| 1 year | -2.6% | +3.34% | -5.94 pts | 153 of 226 |
| 3 years (a year) | +12.85% | +15% | -2.15 pts | 84 of 139 |
| 5 years (a year) | +11.19% | +12.36% | -1.17 pts | 55 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Banking and Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,047
Invested ₹60,000
XIRR -3.33% a year
SIP for 3 years
₹1,97,728
Invested ₹1,80,000
XIRR 6.48% a year
SIP for 5 years
₹3,98,833
Invested ₹3,00,000
XIRR 11.63% a year
₹1 lakh invested at once
1 year ago
₹97,400
3 years ago
₹1,43,716
5 years ago
₹1,69,953
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,129 in Direct and ₹1,32,247 in Regular, a difference of ₹5,882.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.12% | +0.67% | 1.45 pts a year |
| 3 years | +11.37% | +9.76% | 1.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.51%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 22.57 | 148623 |
| Direct Plan | IDCW | 22.47 | 148624 |
| Regular Plan | Growth | 20.61 | 148621 |
| Regular Plan | IDCW | 20.63 | 148622 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF769K01GX9
- AMFI scheme code
- 148623
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Banking and Financial Services Fund today?
Mirae Asset Banking and Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹22.57 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Banking and Financial Services Fund?
-2.6% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Banking and Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,98,833 at the latest NAV, an XIRR of 11.63% a year.
How much more does the Regular plan of Mirae Asset Banking and Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,129 in the Direct plan and ₹1,32,247 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Banking and Financial Services Fund in?
Mirae Asset Banking and Financial Services Fund is a Sectoral / Thematic Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.