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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

130

Inception Date

23-02-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.358 (08-Sep-2026) / 8.844 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.75 ( -0.22) ( -2.04 %)
Benchmark
BSE India Defence TRI

Fund Manager
Vishal Singh
Value of () 1,00,000 since inception
1,07,490

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

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
58.93
Standard Deviation
10.96

Beta
1.55
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset BSE India Defence ETF FOF - Reg (G)
7.49
-5.53
-1.75
-
-
-
-
7.49

BSE India Defence TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mirae Asset BSE India Defence ETF
Indian Mutual Funds
1,68,16,078
100.13

TREPS
Reverse Repo
0
0.34

Net CA & Others
Net CA & Others
0
-0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.49	-4.34	-	-12.59	130.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.89	-2.69	-	-5.78	130.19
Jun-2026	26.52	11.99	-	4.57	87.79
Mar-2026	-11.56	-11.51	-	-15.54	28.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
36.22
46.00
26.37
27.18
22-Sep-2021
1.53
6.61

Kotak Gold Silver Passive FOF
1,104.32
28.45
0
0
28.27
28-Oct-2025
0.77
13.36

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
28.17
55.46
31.27
32.91
10-May-2021
1.73
7.29

Kotak Silver ETF Fund of Fund
965.33
23.03
34.06
0
27.50
31-Mar-2023
1.00
10.74

UTI-Silver ETF Fund of Fund
634.31
22.86
34.07
0
26.44
21-Apr-2023
1.00
10.86

SBI Silver ETF Fund of Fund
3,727.50
22.66
0
0
32.73
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
22.51
33.71
0
23.42
01-Feb-2022
1.00
10.73

Aditya Birla SL Silver ETF FOF
1,230.23
22.47
33.70
0
23.88
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
22.28
34.04
0
31.20
21-Sep-2022
1.00
10.85

Nippon India Silver ETF FOF
4,353.81
22.00
33.56
0
23.43
02-Feb-2022
0.90
12.56

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