Mirae Asset BSE India Defence ETF FOF Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE India Defence ETF FOF Reg IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 02-Feb-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 28.45
Mirae Asset BSE India Defence ETF FOF Reg IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 11.379
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Mirae Asset BSE India Defence ETF FOF Reg IDCW- NAV Chart
Mirae Asset BSE India Defence ETF FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4 | 15.49 | - | - | - | - | - | 13.79 |
| Category Avg | 2.36 | 7.76 | 4.32 | 5.68 | 21.43 | 20.31 | 13.61 | 11.17 |
| Category Best | 6.15 | 23.62 | 39.08 | 40.4 | 86.91 | 56.11 | 27.16 | 35.22 |
| Category Worst | -4.02 | -1.26 | -10.54 | -14.25 | -4.72 | 6.42 | 3.57 | -8.06 |
Mirae Asset BSE India Defence ETF FOF Reg IDCW- Latest Dividends
No Records Found
Mirae Asset BSE India Defence ETF FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
