Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹11.53
▲ 0.06
(0.54%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset BSE Ind... | 31 Oct 2026 | 99.97% | 1,76,70,091 | ₹128.90 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.29% | 0 | ₹0.38 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.27% | 0 | -₹0.34 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 ₹11.53.
Mirae Asset BSE India Defence ETF FOF - Dir (G) manages assets worth ₹128.94 Cr.
The expense ratio of Mirae Asset BSE India Defence ETF FOF - Dir (G) is 0.19%.
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
₹128.94 Cr
₹11.53
₹99
₹5,000
Very High
0.19%
33.96
1.34
0.30
10.58
0.64
0.04
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Mirae Asset BSE India Def... | Mirae Asset Mutual Fund | ₹11.53 | ₹128.94 Cr | 0.19% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Silver Fund of Fund - Di... | 24.17% | 36.18% | 0.14% | ₹1,065.63 Cr | 31.13 | 0.79 | Moderately High | |
 Tata Silver ETF Fund of Fund ... | 23.40% | — | 0.22% | ₹888.59 Cr | 33.66 | 0.79 | Very High | |
 Kotak Silver ETF Fund of Fund... | 24.40% | 36.25% | 0.28% | ₹825.88 Cr | 31.00 | 0.79 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 24.23% | 36.24% | 0.14% | ₹531.22 Cr | 31.11 | 0.79 | Very High | |
 | 16.02% | — | 0.12% | ₹178.69 Cr | 24.92 | 0.77 | High | |
 Groww Nifty India Defence ETF... | 13.77% | — | 0.14% | ₹149.96 Cr | 29.80 | 0.43 | Very High | |
| Mirae Asset BSE India Defence... | — | — | 0.19% | ₹128.94 Cr | 33.96 | 0.30 | Very High |