Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
12.12
1D
-0.53%1Y
-Key stats
- Expense ratio
- 0.40%
- AUM
- ₹102.80 Cr
- Launched
- 24/02/2026
- Fund manager
- Ekta Gala; Vishal Singh
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.100.17%
Mirae Asset BSE India Defence ETF
- 2.0.50%
Net Receivables / (Payables)
- 3.0.33%
Treps
Sector allocation
- Unclassified101.00%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-Mirae Asset BSE India Defence ETF FoF IDCW Reinvest Direct Plan
Mirae BSE India Defence ETF FoF IDCW Reinvest (DR) · ₹102.80 Cr AUM
1Y0.00%3Y0.00%-
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.
Scheme details
- Scheme code
- 154188
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF769K01QI9
- ISIN (Div. Reinvest)
- INF769K01QH1
- Tradable on exchange
- No