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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.839 ↑ 0.6%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- 0.6% 2.41% 6.72% 28.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -11.59% 18.5% 0.59% 6.13%

NAV history

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

DateNAV% change
2 July, 202611.839 0.6%
1 July, 202611.768 0.75%
30 June, 202611.680 1.61%
29 June, 202611.495 -0.56%
25 June, 202611.560 -0.63%
24 June, 202611.633 -1.21%
23 June, 202611.776 -1.19%
22 June, 202611.918 0.8%
19 June, 202611.823 0.78%
18 June, 202611.732 0.55%
17 June, 202611.668 3.51%
16 June, 202611.272 0.09%
15 June, 202611.262 1.41%
12 June, 202611.105 2.76%
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

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 11.839 as on 2 July, 2026.