Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01QG3
- Scheme Code: 154187
Latest NAV ₹11.35 As of 5 Oct 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return +24.36% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.13 | ₹11.35 | -6.47% | -54.54% |
| 3M 3 Jul 2026 | ₹11.86 | ₹11.35 | -4.32% | -15.76% |
| 6M 2 Apr 2026 | ₹9.25 | ₹11.35 | +22.68% | +49.38% |
| 1Y 24 Feb 2026 | ₹9.93 | ₹11.35 | +14.24% | +24.36% |
| 3Y 24 Feb 2026 | ₹9.93 | ₹11.35 | +14.24% | +24.36% |
| 5Y 24 Feb 2026 | ₹9.93 | ₹11.35 | +14.24% | +24.36% |
| 10Y 24 Feb 2026 | ₹9.93 | ₹11.35 | +14.24% | +24.36% |
| ALL 24 Feb 2026 | ₹9.93 | ₹11.35 | +14.24% | +24.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.36% | +24.36% | +24.36% | +24.36% | +24.36% |
Scheme Information
- Scheme Name
- Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
- Scheme Code
- 154187
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01QG3
- Risk
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