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Select a Scheme
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
103
Inception Date
23-02-2026
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.319 (18-Aug-2026) / 8.844 (31-Mar-2026)
Incremental Investment (
)
1000
NAV (
)
12.09 (
0.08) (
0.66 %)
Benchmark
BSE India Defence TRI
Fund Manager
Ekta Gala
Value of (
) 1,00,000 since inception
1,20,910
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 (%)
0.76
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
60.23
Standard Deviation
11.46
Beta
1.55
Sharpe
0.97
R-Squared
1.00
Treynor Factor
0.14
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)
20.91
8.01
22.19
0
0
0
-
20.91
BSE India Defence TRI
-
Company Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Mirae Asset BSE India Defence ETF
Indian Mutual Funds
1,31,45,525
100.17
TREPS
Reverse Repo
0
0.33
Net CA & Others
Net CA & Others
0
-0.50
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
20.91
2.42
-
-10.18
102.82
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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.
SBI Silver ETF Fund of Fund
3,614.44
87.62
0
0
52.20
11-Jul-2024
1.26
11.85
Kotak Silver ETF Fund of Fund
914.33
86.48
44.24
0
38.55
31-Mar-2023
1.02
10.69
DSP Silver ETF Fund of Fund
675.13
85.53
0
0
95.72
15-May-2025
1.49
14.58
UTI-Silver ETF Fund of Fund
584.30
85.13
44.38
0
37.66
21-Apr-2023
1.02
10.81
AXIS Silver Fund of Fund
1,150.54
85.10
44.28
0
41.21
21-Sep-2022
1.01
10.81
Aditya Birla SL Silver ETF FOF
1,184.18
84.68
44.13
0
31.78
03-Feb-2022
1.00
10.91
Nippon India Silver ETF FOF
4,166.06
84.67
44.13
0
31.30
02-Feb-2022
0.92
12.52
ICICI Pru Silver ETF FOF
5,960.11
84.65
44.16
0
31.26
01-Feb-2022
1.02
10.67
HDFC Silver ETF Fund of Fund
4,282.39
84.36
44.37
0
41.40
28-Oct-2022
0.98
11.43
Tata Silver ETF Fund of Fund
1,008.57
81.34
0
0
52.22
19-Jan-2024
1.10
12.08
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