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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.504 ↓ -2.06%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- -2.06% -2.46% 3.57% 16.67%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 11.504 as on 8 July, 2026.