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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.940 ↓ -0.05%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- -0.05% 0.3% 23.7%------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.59% 18.5%

NAV history

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

DateNAV% change
30 April, 202610.940 -0.05%
29 April, 202610.945 1.07%
28 April, 202610.829 0.21%
27 April, 202610.806 0.68%
24 April, 202610.733 -1.6%
23 April, 202610.907 0.61%
22 April, 202610.841 1.19%
21 April, 202610.713 0.53%
20 April, 202610.657 -0.3%
17 April, 202610.689 1.28%
16 April, 202610.554 1.35%
15 April, 202610.413 2.45%
13 April, 202610.164 0.33%
10 April, 202610.131 1.43%
9 April, 20269.988 1.38%
8 April, 20269.852 3.92%
7 April, 20269.480 0.81%
6 April, 20269.404 1.76%
2 April, 20269.241 0.1%
1 April, 20269.232 4.39%
31 March, 20268.844 0%
30 March, 20268.844 -2.34%
27 March, 20269.056 -2.71%
25 March, 20269.308 1.12%
24 March, 20269.205 2.41%
23 March, 20268.988 -4.48%
20 March, 20269.410 -0.71%
19 March, 20269.477 -3.94%
18 March, 20269.866 1.25%
17 March, 20269.744

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 10.940 as on 30 April, 2026.