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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.905 ↓ -0.44%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth- -0.44% 1.86% 2.08% 6.13%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -11.59% 18.5% 0.59% 6.13% -1.75%

NAV history

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

DateNAV% change
11 August, 202611.905 -0.44%
10 August, 202611.958 -0.19%
7 August, 202611.981 0.37%
6 August, 202611.937 2.42%
5 August, 202611.655 -0.28%
4 August, 202611.688 0.11%
3 August, 202611.675 0.98%
31 July, 202611.562 1.62%
30 July, 202611.378 -0.48%
29 July, 202611.433 0.47%
28 July, 202611.380 -1.87%
27 July, 202611.597 0.82%
24 July, 202611.503 -0.33%
23 July, 202611.541 -0.56%
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

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 11.905 as on 11 August, 2026.