EG
Ekta GalaLead
Since Feb 2026
AUM managed
₹21,912.26Cr
Tenure
Since Feb 2026
Funds
50
Mirae Asset BSE India Defence ETF FoF Reg Gr
Sectoral/ ThematicMirae Asset Mutual Fund
NAV
₹11.34
+0.06% today
AUM
₹102.82 Cr
Fund size
Expense
0.87%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.05
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE INDIA DEFENCE TR INR (100%)
Number of holdings0
Inception24 Feb 2026
Exit load0.05
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mirae Asset BSE India Defence ETF FoF Reg Gr
Mirae Asset BSE India Defence ETF FoF Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.34 per unit and the scheme manages ₹102.82 Cr in assets under management. The fund charges an expense ratio of 0.87% and is benchmarked against BSE INDIA DEFENCE TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset BSE India Defence ETF FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -6.74% |
| 3 months | +0.64% |
| 6 months | +18.36% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +7.21% |
| 6 months | +20.23% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset BSE India Defence ETF FoF Reg Gr — frequently asked questions
What is the NAV of Mirae Asset BSE India Defence ETF FoF Reg Gr?
The latest net asset value (NAV) of Mirae Asset BSE India Defence ETF FoF Reg Gr is ₹11.34 per unit, +0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Mirae Asset BSE India Defence ETF FoF Reg Gr?
Mirae Asset BSE India Defence ETF FoF Reg Gr charges an expense ratio of 0.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset BSE India Defence ETF FoF Reg Gr?
SEBI's riskometer classifies Mirae Asset BSE India Defence ETF FoF Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset BSE India Defence ETF FoF Reg Gr?
You can start a SIP in Mirae Asset BSE India Defence ETF FoF Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset BSE India Defence ETF FoF Reg Gr?
Mirae Asset BSE India Defence ETF FoF Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹102.82 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01QD0
- Scheme code
- FS0000KKS0
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