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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.192 ↑ 0.9%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- 0.9% 2.14% 18.92%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.53% 18.56%

NAV history

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

DateNAV% change
6 May, 202611.192 0.9%
5 May, 202611.092 1.04%
4 May, 202610.978 0.22%
30 April, 202610.954 -0.04%
29 April, 202610.958 1.07%
28 April, 202610.842 0.22%
27 April, 202610.818 0.69%
24 April, 202610.744 -1.59%
23 April, 202610.918 0.61%
22 April, 202610.852 1.19%
21 April, 202610.724 0.52%
20 April, 202610.668 -0.29%
17 April, 202610.699 1.28%
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

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 11.192 as on 6 May, 2026.