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Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW

Category: Fund of Funds-Domestic-Equity Launch Date: 02-02-2026
AUM:

₹ 46.04 Cr

Expense Ratio

0.24%

Benchmark

BSE India Defence TRI

ISIN

INF769K01QF5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ms. Ekta Gala, Mr. Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.217
Last change
0.02 (0.205%)
Fund Size (AUM)
₹ 46.04 Cr
Performance
12.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset BSE India Defence ETF 101.04
TREPS 1.94
Net Receivables / (Payables) -2.98

Sector Allocation

Sector Holdings (%)

Peer Comparison