CIN- L67120MH1995PLC084899

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Mirae Asset BSE India Defence ETF FOF

Fund Mirae Asset Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(06/03/2026) 10.3490
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 02-02-2026
Fund Manager Ms. Ekta Gala
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category1.198.432.6138.41
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35

Other Options

Options NAV (`)
Growth10.3490 (06/03/2026)
IDCW10.3490 (06/03/2026)

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78918.9-1.37%
NSE Index24450.45-1.27%
B500DIVL503559.23-0.50%
BSE 1000 10432.84-0.94%
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BSE Auto 59829.86-1.10%
BSE BasicMat8036.64-0.60%
BSE Bharat229528.49-0.96%
BSE CDGSI 9028.28-1.04%

Commodity

Gold157967-1.20%
Silver260856-0.66%
Copper1231.15201.90%
Crude Oil742315.75%
Lead195.1545.20%
Mentha Oil1040.4-2.53%
Nickel1618.8111.08%

Currency

USD/INR 91.63(-0.70 %)
GBP/INR 122.05(-0.66 %)
EUR/INR 106.26(-0.70 %)
JPY/INR 0.58(-0.93 %)
CAD/INR 67.64(0.00 %)
HKD/INR 11.80(-0.03 %)