Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.294 ↑ 0.09%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- 0.09% 0.15% 2.44% 17.78%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -11.53% 18.56% 0.63%

NAV history

Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202611.294 0.09%
15 June, 202611.284 1.42%
12 June, 202611.126 2.76%
11 June, 202610.827 -2.43%
10 June, 202611.097 -1.6%
9 June, 202611.277 1.53%
8 June, 202611.107 -1.16%
5 June, 202611.237 0.21%
4 June, 202611.213 0.72%
3 June, 202611.133 0.18%
2 June, 202611.113 0.82%
1 June, 202611.023 -1.9%
29 May, 202611.237 -1.76%
27 May, 202611.438 0.31%
26 May, 202611.403 0.48%
25 May, 202611.348 1.59%
22 May, 202611.170 0.04%
21 May, 202611.165 1.39%
20 May, 202611.012 0.7%
19 May, 202610.935 -0.16%
18 May, 202610.953 -0.65%
15 May, 202611.025 -1.36%
14 May, 202611.177 1.46%
13 May, 202611.016 2.08%
12 May, 202610.792 -3.92%
11 May, 202611.232 -1.42%
8 May, 202611.394 -0.41%
7 May, 202611.441 2.22%
6 May, 202611.192 0.9%
5 May, 202611.092

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth is 11.294 as on 16 June, 2026.