Mirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
₹10.96NAV on 2 Nov 2026Expense ratio 0.19%
24 Feb 2026NAV low 8.85 · high 12.4+10.4%
In plain words
Its worst fall from a peak in the last 3 years was -14.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.9% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | +0.1% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹130 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset BSE India Defence ETF | — | 100.13% |
Largest industries: Other 100.1%.
Other plan of this fund: Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth