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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
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
Benchmark · BSE India Defence TRITER · 0.24%Inception · 02-02-2026
NAV
₹11.16
+1.43% · as of 14-05-2026
Since inception
12.39%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.39% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset BSE India Defence ETF99.18%
TREPS0.65%
Net Receivables / (Payables)0.17%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,78,103
Invested: ₹12,00,000
Gained: ₹11,78,103
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154189
ISIN (Growth)
INF769K01QD0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
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1Y
+18.9%
3Y
+0.0%
5Y
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Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
₹19.83
1Y
+13.3%
3Y
+22.7%
5Y
+0.0%
ICICI Pru Bharat 22 FOF Cum
₹35.60
1Y
+12.7%
3Y
+24.5%
5Y
+26.3%
ABSL MultiAsset Passive FOF Reg Gr
₹16.99
1Y
+11.5%
3Y
+17.6%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
₹25.88
1Y
+7.0%
3Y
+20.0%
5Y
+14.6%
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