Mirae Asset BSE India Defence ETF FOF Fund

Equity

Mirae Mutual Fund

Equity - Other

Get the latest NAV of Mirae Asset BSE India Defence ETF FOF Fund. 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.

₹10.00

NAV as on 14 Feb 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential India Opportunities Fund	1/46	35,143Cr	0.66%	15.61%	24.66%	7.84	0.83	1.42	2.75	1.69
ICICI Prudential Business Cycle Fund	2/46	15,808Cr	0.75%	19.23%	23.85%	6.85	0.85	1.32	2.60	1.51
Nippon India Quant Fund	3/46	109Cr	0.53%	16.6%	21.4%	4.15	1.00	1.05	1.87	1.40
Aditya Birla Sun Life Special Opportunities Fund Dir	4/46	919Cr	1.29%	20.07%	22.47%	5.03	0.98	1.11	1.94	1.60

See all

Mirae Asset BSE India Defence ETF FOF Fund Overview

NAV Price	₹ 10
Launch Date	02 February 2026
End Date	16 February 2026
Allotment Date	24 February 2026
Exit Load	0.1%
Benchmark	BSE INDIA DEFENCE TR INR
Min Lumpsum/SIP	₹5,000/₹99
Risk	Very High Risk

About Mirae Asset BSE India Defence ETF FOF Fund

Mirae Asset BSE India Defence ETF FOF Fund is an equity new fund offer (NFO) launched by Mirae Asset Investment Managers (India) Private Limited. The investors can apply to the NFO from 02 February 2026 to 16 February 2026. As per the SEBI defined riskometer, the Mirae Asset BSE India Defence ETF FOF Fund is rated Very High Risk.

Mirae Asset BSE India Defence ETF FOF Fund has defined its benchmark as BSE INDIA DEFENCE TR INR.

Fund Manager

Akshay Udeshi

Fund Manager of Mirae Asset BSE India Defence ETF FOF Fund, since 24 February 2026

Ekta Gala

Fund Manager of Mirae Asset BSE India Defence ETF FOF Fund, since 24 February 2026

Learn more about Mirae Mutual Fund

Frequently Asked Questions for Mirae Asset BSE India Defence ETF FOF Fund

What is the start date of Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer)?

Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer) start date: 2026-02-02.

What is the close date of Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer)?

Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer) close date: 2026-02-16.

What is the unit value (NAV) Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer)?

Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Mirae Asset BSE India Defence ETF FOF Fund as per NFO filings?

Akshay Udeshi ,Ekta Gala is the Fund Manager of Mirae Asset BSE India Defence ETF FOF Fund as per NFO filings?

What is the allotment date of the Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer)?

Mirae Asset BSE India Defence ETF FOF Fund NFO (new fund offer) allotment date: 2026-02-24