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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.409 ↓ -1.87%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- -1.87% -2.18% -1.51% 5.23%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -11.53% 18.56% 0.63% 6.19%

NAV history

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

DateNAV% change
28 July, 202611.409 -1.87%
27 July, 202611.627 0.82%
24 July, 202611.532 -0.33%
23 July, 202611.570 -0.56%
22 July, 202611.635 -0.24%
21 July, 202611.663 0.81%
20 July, 202611.569 0.37%
17 July, 202611.526 0.35%
16 July, 202611.486 -0.27%
15 July, 202611.517 -0.04%
14 July, 202611.522 -0.85%
13 July, 202611.621 -0.58%
10 July, 202611.689 2.05%
9 July, 202611.454 -0.43%
8 July, 202611.504 -2.06%
7 July, 202611.746 -1.62%
6 July, 202611.940 0.7%
3 July, 202611.857 -0.07%
2 July, 202611.865 0.6%
1 July, 202611.794 0.76%
30 June, 202611.705 1.61%
29 June, 202611.520 -0.55%
25 June, 202611.584 -0.63%
24 June, 202611.658 -1.2%
23 June, 202611.800 -1.19%
22 June, 202611.942 0.8%
19 June, 202611.847 0.77%
18 June, 202611.756 0.56%
17 June, 202611.691 3.52%
16 June, 202611.294

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 11.409 as on 28 July, 2026.