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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset BSE India Defence ETF FOF - Dir (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset BSE India Defence ETF FOF - Dir (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date02-Feb-2026
Fund ManagerEkta Gala
Net Assets(Rs. cr)87.79
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.62 2.27 5.00 0.00 0.00 0.00 0.00 20.13
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.58
Net CA & Others -1.80
Mirae Asset BSE India Defence ETF 100.22
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