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₹11.61
▲ 0.02
(0.20%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset BSE Ind... | 31 Aug 2026 | 100.21% | 1,52,03,704 | ₹123.99 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 1.60% | 0 | ₹1.98 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -1.81% | 0 | -₹2.24 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset BSE India Defence ETF FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset BSE India Defence ETF FOF - Dir (G) is ₹11.61.
Mirae Asset BSE India Defence ETF FOF - Dir (G) manages assets worth ₹123.72 Cr.
The expense ratio of Mirae Asset BSE India Defence ETF FOF - Dir (G) is 0.20%.
The exit load applicable on Mirae Asset BSE India Defence ETF FOF - Dir (G) is If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil..
As per the riskometer, Mirae Asset BSE India Defence ETF FOF - Dir (G) carries Very High risk.
Mirae Asset BSE India Defence ETF FOF - Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset BSE India Defence ETF FOF - Dir (G) belongs to the FoFs Domestic category.
Mirae Asset BSE India Defence ETF FOF - Dir (G) is benchmarked against the BSE India Defence TRI.
Mirae Asset BSE India Defence ETF FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset BSE India Defence ETF FOF - Dir (G) was launched on 23 Feb 2026.
After the initial investment, you can invest in Mirae Asset BSE India Defence ETF FOF - Dir (G) in further multiples of ₹1,000.
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.
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.
23 Feb 2026
₹123.72 Cr
₹11.61
₹99
₹5,000
Very High
0.20%
60.88
1.55
0.98
11.47
0.71
0.14
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Gold Silver Passi... | 47.67% | — | 0.12% | ₹1,470.16 Cr | 58.86 | 1.39 | Very High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
| Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High | |
 Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
| Mirae Asset BSE India Defence... | — | — | 0.20% | ₹123.72 Cr | 60.88 | 0.98 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset BSE India Def... | Mirae Asset Mutual Fund | ₹11.61 | ₹123.72 Cr | 0.20% | — | — | — |