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Mirae Asset Bse India Defence Etf Fof Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 28.5 Cr.
NAV as on 24 jul, 2026
₹ 11.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Bse India Defence Etf Fof Regular-growth
Inception Date
23 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.23%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.17% | NA | 3.58% |
Mirae Asset Bse India Defence Etf Fof Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 23 Feb 2026, the fund aims To generate long-term capital appreciation/income. Investments predominantly in units of Mirae Asset BSE India Defence ETF. It manages assets worth ₹28.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Metal Etf-growth | 428.8 | -1.58% | -2.32% | +8.69% | +30.36% | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | -0.85% | +7.41% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-growth | 45.9 | -1.24% | -2.59% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-growth | 45.9 | -1.19% | -2.45% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-idcw | 45.9 | -1.24% | -2.59% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-idcw | 45.9 | -1.19% | -2.45% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Direct-growth | 28.5 | -1.08% | +7.33% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.50 |
| 23 Jul 2026 | ₹11.54 |
| 22 Jul 2026 | ₹11.61 |
| 21 Jul 2026 | ₹11.64 |
| 20 Jul 2026 | ₹11.54 |
| 17 Jul 2026 | ₹11.50 |
| 16 Jul 2026 | ₹11.46 |
| 15 Jul 2026 | ₹11.49 |
| 14 Jul 2026 | ₹11.50 |
| 13 Jul 2026 | ₹11.59 |
| 10 Jul 2026 | ₹11.66 |
| 09 Jul 2026 | ₹11.43 |
| 08 Jul 2026 | ₹11.48 |
| 07 Jul 2026 | ₹11.72 |
| 06 Jul 2026 | ₹11.91 |
| 03 Jul 2026 | ₹11.83 |
| 02 Jul 2026 | ₹11.84 |
| 01 Jul 2026 | ₹11.77 |
| 30 Jun 2026 | ₹11.68 |
| 29 Jun 2026 | ₹11.50 |
| 25 Jun 2026 | ₹11.56 |
| 24 Jun 2026 | ₹11.63 |
| 23 Jun 2026 | ₹11.78 |
| 22 Jun 2026 | ₹11.92 |
| 19 Jun 2026 | ₹11.82 |
| 18 Jun 2026 | ₹11.73 |
| 17 Jun 2026 | ₹11.67 |
| 15 Jun 2026 | ₹11.26 |
| 12 Jun 2026 | ₹11.11 |
| 11 Jun 2026 | ₹10.81 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹28.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Bse India Defence Etf Fof Regular-growth Returns Comparison
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