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Mirae Asset Bse India Defence Etf Fof Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 87.8 Cr.
NAV as on 03 aug, 2026
₹ 11.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Bse India Defence Etf Fof Regular-idcw
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 | 6.72% | NA | 4.02% |
Mirae Asset Bse India Defence Etf Fof Regular-idcw 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 ₹87.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
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 Bse India Defence Etf-growth | 130.1 | -1.29% | +7.01% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Regular-growth | 87.8 | -1.32% | +6.72% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Direct-growth | 87.8 | -1.27% | +6.87% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Direct-idcw | 87.8 | -1.27% | +6.87% | — | — | — | — |
| Mirae Asset Nifty India Internet Etf-growth | 29.6 | +7.54% | +15.37% | +8.26% | +0.80% | — | — |
| Mirae Asset Bse Select Ipo Etf-growth | 21.1 | +3.84% | +10.13% | +10.00% | -1.33% | — | — |
| Mirae Asset Bse Select Ipo Etf Fof Regular-growth | 8.0 | +3.72% | +9.51% | +9.32% | -1.96% | — | — |
| Mirae Asset Bse Select Ipo Etf Fof Direct-growth | 8.0 | +3.78% | +9.66% | +9.59% | -1.45% | — | — |
| Mirae Asset Bse Select Ipo Etf Fof Regular-idcw | 8.0 | +3.72% | +9.51% | +9.32% | -1.96% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.68 |
| 31 Jul 2026 | ₹11.56 |
| 30 Jul 2026 | ₹11.38 |
| 29 Jul 2026 | ₹11.43 |
| 28 Jul 2026 | ₹11.38 |
| 27 Jul 2026 | ₹11.60 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹87.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Bse India Defence Etf Fof Regular-idcw Returns Comparison
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