Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Dec 2020 – 20 Aug 2026, limited by Mirae Asset Banking and Financial Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Banking and Financial Services Fund | Nifty Bank |
|---|---|---|
| 14 Dec 2020 | ₹100.00 | ₹100.00 |
| 05 Jun 2021 | ₹117.11 | ₹114.78 |
| 25 Nov 2021 | ₹126.65 | ₹121.53 |
| 17 May 2022 | ₹111.35 | ₹111.57 |
| 06 Nov 2022 | ₹131.80 | ₹134.19 |
| 28 Apr 2023 | ₹135.68 | ₹140.62 |
| 18 Oct 2023 | ₹153.18 | ₹142.75 |
| 07 Apr 2024 | ₹169.26 | ₹157.72 |
| 27 Sep 2024 | ₹195.51 | ₹175.09 |
| 19 Mar 2025 | ₹181.45 | ₹161.66 |
| 08 Sep 2025 | ₹200.20 | ₹176.24 |
| 28 Feb 2026 | ₹221.40 | ₹196.87 |
| 20 Aug 2026 | ₹215.79 | ₹187.00 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹21.64 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +5.67% | +3.54% | |
| +13.05% | +11.47% | |
| +12.74% | +9.70% | |
| — | +10.32% | |
| +14.50% | +9.15% | |
| +12.74% | — | |
| +16.08% | +12.10% | |
| +14.03% | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 15.67% | 15.91% | |
| 0.42 | 0.25 | |
| 0.58 | 0.32 | |
| -21.76% | -26.14% | |
| Nifty Bank | — | |
| +3.14% | -0.04% | |
| 0.90 | 0.98 | |
| 100.7% | 98.3% | |
| 83.6% | 101.5% | |
| 2.12% | 2.38% | |
| ₹2,186Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 7% | 42% | |
| Abhijith Vara | — | |
| 14 Dec 2020 | — | |
| 32 | — | |
| 66.3% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.