Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹88 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.84%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+43.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset BSE India Defence ETF
Net Receivables
TREPS (Cash)
Fundamentals
P/E Ratio
42.92
Cat avg: 28.97
P/B Ratio
8.56
Cat avg: 4.38
Dividend Yield
0.72%
Cat avg: 1.23%
Price/Sale
6.17
Price/Cash Flow
34.95
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset BSE India DfncETFFOFRegGr | 88 | 0.84 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.