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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.807 ↓ -2.44%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- -2.44% -3.46% -3.66% 7.44%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -11.59% 18.5% 0.59%

NAV history

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

DateNAV% change
11 June, 202610.807 -2.44%
10 June, 202611.077 -1.6%
9 June, 202611.257 1.53%
8 June, 202611.087 -1.16%
5 June, 202611.217 0.21%
4 June, 202611.194 0.72%
3 June, 202611.114 0.18%
2 June, 202611.094 0.81%
1 June, 202611.005 -1.9%
29 May, 202611.218 -1.77%
27 May, 202611.420 0.32%
26 May, 202611.384 0.48%
25 May, 202611.330 1.6%
22 May, 202611.152 0.04%
21 May, 202611.148 1.39%
20 May, 202610.995 0.7%
19 May, 202610.919 -0.16%
18 May, 202610.937 -0.65%
15 May, 202611.009 -1.36%
14 May, 202611.161 1.45%
13 May, 202611.001 2.08%
12 May, 202610.777 -3.92%
11 May, 202611.217 -1.42%
8 May, 202611.379 -0.41%
7 May, 202611.426 2.23%
6 May, 202611.177 0.9%
5 May, 202611.077 1.03%
4 May, 202610.964 0.22%
30 April, 202610.940 -0.05%
29 April, 202610.945

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is 10.807 as on 11 June, 2026.