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)
: 123.72
Mirae Asset BSE India Defence ETF FOF Reg IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 11.344
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 | -2.63 | -6.58 | -1.86 | 25.26 | - | - | - | 13.44 |
| Category Avg | -1.71 | -3.45 | 0.52 | 11.32 | 8.61 | 17.38 | 11.47 | 9.13 |
| Category Best | 3.8 | 23.42 | 28.69 | 51.04 | 52.1 | 57.2 | 34.65 | 34.89 |
| Category Worst | -13.04 | -8.1 | -10.89 | -4.35 | -24.67 | 5.76 | 1.69 | -8.58 |
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.):
2,32,231.50
Trustee/s:
M.L.Soneji
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:
NA
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:
