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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.564 ↑ 1.35%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- 1.35% 5.68% 10.17%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -11.53%

NAV history

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

DateNAV% change
16 April, 202610.564 1.35%
15 April, 202610.423 2.46%
13 April, 202610.173 0.33%
10 April, 202610.140 1.44%
9 April, 20269.996 1.38%
8 April, 20269.860 3.93%
7 April, 20269.487 0.81%
6 April, 20269.411 1.76%
2 April, 20269.248 0.1%
1 April, 20269.239 4.4%
31 March, 20268.850 0%
30 March, 20268.850 -2.34%
27 March, 20269.062 -2.7%
25 March, 20269.313 1.12%
24 March, 20269.210 2.41%
23 March, 20268.993 -4.48%
20 March, 20269.415 -0.72%
19 March, 20269.483 -3.93%
18 March, 20269.871 1.25%
17 March, 20269.749 1.67%
16 March, 20269.589 -0.52%
13 March, 20269.639 -3.56%
12 March, 20269.995 -0.68%
11 March, 202610.063 -1.83%
10 March, 202610.251 1.2%
9 March, 202610.129 -2.14%
6 March, 202610.351 2.26%
5 March, 202610.122 2.28%
4 March, 20269.896 -0.95%
2 March, 20269.991

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 10.564 as on 16 April, 2026.