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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.606 ↓ -0.25%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- -0.25% 1.01% -2.62% 7.06%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202611.606 -0.25%
21 July, 202611.635 0.82%
20 July, 202611.540 0.37%
17 July, 202611.498 0.34%
16 July, 202611.459 -0.27%
15 July, 202611.490 -0.04%
14 July, 202611.495 -0.85%
13 July, 202611.594 -0.58%
10 July, 202611.662 2.05%
9 July, 202611.428 -0.44%
8 July, 202611.478 -2.06%
7 July, 202611.719 -1.63%
6 July, 202611.913 0.69%
3 July, 202611.831 -0.07%
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

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 11.606 as on 22 July, 2026.