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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.438 ↑ 0.31%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth- 0.31% 3.87% 5.73% 14.35%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 11.438 as on 27 May, 2026.