- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01QI9
Mirae Asset BSE India Defence ETF FOF
₹11.2780
−₹0.1520 (−1.33%)
NAV · Direct · IDCW ·
Mirae Asset BSE India Defence ETF FOF's Direct IDCW NAV was ₹11.2780 on 19 Oct 2026, down 1.33% on the day. It is up 13.56% since launch.
- Expense ratio
- —
- Fund size
- ₹56.71 Cr
- Min. investment
- ₹5,000
NAV history
Between 25 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.8490 to ₹12.3960.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE India Defence TRI (Total Return Index)
- Launched
- 2 Feb 2026
- Fund managers
- Ritesh Patel, Vishal Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF769K01QG3 | ₹11.2800 | −1.34% | +13.58% |
| Regular · Growth | INF769K01QD0 | ₹11.2370 | −1.33% | +13.15% |
| Direct · IDCW | INF769K01QI9 | ₹11.2780 | −1.33% | +13.56% |
| Regular · IDCW | INF769K01QF5 | ₹11.2370 | −1.33% | +13.15% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset BSE India Defence ETF FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 2 Feb 2026. It is benchmarked to the BSE India Defence TRI (Total Return Index). The fund manages ₹56.71 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset BSE India Defence ETF FOF?
The NAV of Mirae Asset BSE India Defence ETF FOF (Direct · IDCW) was ₹11.2780 on 19 Oct 2026, down 1.33% from the previous NAV.
What plans does Mirae Asset BSE India Defence ETF FOF have?
Mirae Asset BSE India Defence ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset BSE India Defence ETF FOF?
Mirae Asset BSE India Defence ETF FOF manages ₹56.71 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset BSE India Defence ETF FOF delivered?
Mirae Asset BSE India Defence ETF FOF has returned +13.56% since launch. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset BSE India Defence ETF FOF?
Mirae Asset BSE India Defence ETF FOF: 0.05% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset BSE India Defence ETF FOF?
The minimum first investment in Mirae Asset BSE India Defence ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 installments, all dates except 29, 30, 31).
How risky is Mirae Asset BSE India Defence ETF FOF?
Mirae Asset BSE India Defence ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset BSE India Defence ETF FOF?
Mirae Asset BSE India Defence ETF FOF is managed by Ritesh Patel, Vishal Singh.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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