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Mirae Asset BSE India Defence ETF FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154187 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.946666.

NAV vs benchmark

NAV: 12.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 79.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.03 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 9.27 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 19.82 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 45.61 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 23.21 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -14.5 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.06 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 12.14
Cost & Info
TER % 0.19 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 102.82 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.6
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Vishal Singh
Inception Feb 2026

Fund Information

BenchmarkBSE India Defence Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01QG3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset BSE India Defence ETF - GrowthUnspecified 100.21%
2 RepoUnspecified 1.6%
3 Net PayablesUnspecified -1.81%