Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹22 Cr
Lock In Period
N/A
Expense Ratio
0.47
Benchmark
BSE India Defence Total Return
Exit Load
If redeemed or switched out within 15 days from the date of allotment - 0.05%If redeemed or switched out after 15 days from date of allotment - Nil
Summary
Latest details for Mirae Asset BSE India Defence ETF FOF Growth include a ₹9.241 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset BSE India Defence ETF FOF Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark BSE India Defence Total Return. Exit load is - If redeemed or switched out within 15 days from the date of allotment - 0.05%If redeemed or switched out after 15 days from date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded -7.51% returns, against a category average of -2.41% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.51 | -2.41 | 8.20 |
| 6M | 0.00 | 0.08 | 59.84 |
| 1Y | 0.00 | 3.94 | 128.14 |
| 3Y | 0.00 | 12.36 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 0.66%
- Others
As on: 2026-02-28
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About Fund
Mirae Asset BSE India Defence ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the BSE India Defence Total Return while maintaining an expense ratio of 0.47. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 0 | 37.53 CR | 0.55 |
| This FundGroww Nifty EV & New Age Automotive ETF FOF Growth | 0 | 156.91 CR | 0.62 |
| This FundMirae Asset BSE India Defence ETF FOF Growth | 0 | 21.59 CR | 0.47 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 34.2528 | 0 |
| This FundGroww Nifty EV & New Age Automotive ETF FOF Growth | 0.4088 | 0 |
| This FundMirae Asset BSE India Defence ETF FOF Growth | 0 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
| This FundICICI Prudential Silver ETF FOF Growth | 127.028 | 209.0664 |
FAQs
Mirae Asset BSE India Defence ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset BSE India Defence ETF FOF Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset BSE India Defence ETF FOF Growth’s fund performance is as follows:
- 1 Month : -7.51%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Mirae Asset BSE India Defence ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset BSE India Defence ETF FOF Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset BSE India Defence ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500