Mutual Funds

Mirae Asset BSE India Defence ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.41 -0.07
NAV(₹) as on 20/3/2026

-0.71%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset BSE India Defence ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 23 Feb 2026
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 21.59 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Mirae Asset BSE India Defence ETF - Regular Plan - Growth

99.34 %

Tri-Party Repo (TREPS)

1.77 %

Net Current Asset

-1.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.41
Net Assets (Rs Crores)	2,159.41
Scheme Returns(%)(Absolute)	-5.90
B'mark Returns(%)(Absolute)	NA
Category Rank	99/110

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.52 +0.07	18/3/2025	₹ 6.04	3.03%	-	-	5.16%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.07	28/2/2025	₹ 6.53	0.61%	-	-	7.55%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.08	18/3/2025	₹ 6.8	-5.46%	-	-	-1.94%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.04	24/4/2025	₹ 8.39	-	-	-	-5.62%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.30 +0.00	3/7/2025	₹ 9.26	-	-	-	-16.98%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.51 +-0.24	4/12/2025	₹ 10.66	-	-	-	-4.94%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.08	11/2/2026	₹ 11.16	-	-	-	-4.23%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.63 +-0.11	7/8/2025	₹ 11.88	-	-	-	6.29%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.36 +0.05	2/1/2025	₹ 18.58	-3.86%	-	-	-13.77%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.77 +0.02	29/8/2025	₹ 21.13	-	-	-	-2.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS