46326
28628
Mirae Asset BSE India Defence ETF FOF - Dir (G)
0.48
6.17
7.38
20.89
22.44
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.23
20.89
Mirae Asset BSE India Defence ETF FOF - Dir (G)
1.23
20.89
1.02
3.5
6 Months
Mirae Asset BSE India Defence ETF FOF - Dir (G)
-
NAV
12.24
26 Aug 2026
-
0.47%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
103 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.44
- 57.51Alpha
- 12.83SD
- 1.56Beta
- 0.85Sharpe
- Exit Load
- If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India Defence ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,405
-
- Other
- FoFs Overseas
- AUM - ₹ 442
-
- Other
- FoFs Domestic
- AUM - ₹ 795
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,442
-
- Other
- FoFs Domestic
- AUM - ₹ 126
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset BSE India Defence ETF FOF - Dir (G) has delivered 0.00% since inception
The NAV of Mirae Asset BSE India Defence ETF FOF - Dir (G) is ₹10.002 as of 26 Aug 2026
The expense ratio of Mirae Asset BSE India Defence ETF FOF - Dir (G) is 0.21 % as of 26 Aug 2026
The AUM of Mirae Asset BSE India Defence ETF FOF - Dir (G) 0 CR as of 26 Aug 2026
The minimum SIP amount of Mirae Asset BSE India Defence ETF FOF - Dir (G) is 99
The top stock holdings of Mirae Asset BSE India Defence ETF FOF - Dir (G) are
- Mirae Asset BSE India Defence ETF - 100.17%
- TREPS - 0.33%
- Net CA & Others - -0.50%
The top sectors Mirae Asset BSE India Defence ETF FOF - Dir (G) has invested in are
- - 0%