Mirae Asset BSE India Defence ETF FOF Direct Growth
Get the latest NAV of Mirae Asset BSE India Defence ETF FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.12
1D
NAV as on 11 Sep 2026
22.03%/per year
Since Inception
▲▼
1136 people have invested ₹ 1.5Cr in Mirae Asset BSE India Defence ETF FOF Fund in the last three months
Mirae Asset BSE India Defence ETF FOF Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Mirae Asset BSE India Defence ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset BSE India Defence ETF FOF Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Mirae Asset BSE India Defence ETF FOF Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
Industrial
67%
Basic Materials
15%
Consumer Cyclical
8%
Industrial
67%
Basic Materials
15%
Consumer Cyclical
8%
Mirae Asset BSE India Defence ETF FOF Fund Holdings Details
as on (31-Aug-26)
Mirae Asset BSE India Defence ETF FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | BSE INDIA DEFENCE TR INR |
| AUM | ₹103 Cr |
| Inception Date | 24 February, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 125.22% |
| Risk |   Very High Risk |
About Mirae Asset BSE India Defence ETF FOF Fund
Mirae Asset BSE India Defence ETF FOF Direct Growth is an equity fund. This fund was started on 24 February, 2026. The fund is managed by Vishal Singh, Ekta Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset BSE India Defence ETF FOF Fund has ₹103 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Mirae Asset BSE India Defence ETF FOF Fund has given a CAGR return of 22.03% since inception.
Holdings
Mirae Asset BSE India Defence ETF FOF Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Tech, Energy. Its top holdings are Mirae Asset BSE India Defence ETF
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset BSE India Defence ETF FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset BSE India Defence ETF FOF Fund has no lock in period.
Fund Manager
Vishal Singh
Fund Manager of Mirae Asset BSE India Defence ETF FOF Fund, since 25 March 2026
Ekta Gala
Fund Manager of Mirae Asset BSE India Defence ETF FOF Fund, since 24 February 2026
- AUM of the fund stands at 87.8 Cr as of Jul'26
- AUM has remained same between Jul'26 and Jun'26
Frequently Asked Questions for Mirae Asset BSE India Defence ETF FOF Direct Growth
How do I invest in Mirae Asset BSE India Defence ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset BSE India Defence ETF FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.