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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
EquityBenchmark · BSE India Defence TRITER · 0.72%Inception · 02-02-2026
NAV
₹11.38
+0.09% · as of 14-10-2026
Since inception
14.61%
CAGR
Benchmark (inception)
31.34%
CAGR
Fund size
₹130 Cr
AUM
Expense ratio
0.72%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.61% CAGR vs benchmark +31.34%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset BSE India Defence ETF - Regular Plan - Growth100.22%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,20,534
Invested: ₹12,00,000
Gained: ₹15,20,534
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
Groww Nifty India Defence ETF FOF Reg Gr
₹13.46
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
Groww BSE Power ETF FOF Reg Gr
₹10.95
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Union Diversified Equity All Cap Active FOF Reg Plan Gr
₹10.51
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr
₹10.51
1Y
+5.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr
₹9.96
1Y
+3.4%
3Y
+0.0%
5Y
+0.0%
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