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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.152 ↑ 0.04%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- 0.04% 1.3% 2.87%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 11.152 as on 22 May, 2026.