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 ₹12.24 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +51.88% 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 24 Jul 2026 | ₹11.53 | ₹12.24 | +6.17% | +94.08% |
| 3M 26 May 2026 | ₹11.40 | ₹12.24 | +7.38% | +32.65% |
| 6M 26 Feb 2026 | ₹10.13 | ₹12.24 | +20.89% | +46.65% |
| 1Y 24 Feb 2026 | ₹9.93 | ₹12.24 | +23.29% | +51.88% |
| 3Y 24 Feb 2026 | ₹9.93 | ₹12.24 | +23.29% | +51.88% |
| 5Y 24 Feb 2026 | ₹9.93 | ₹12.24 | +23.29% | +51.88% |
| 10Y 24 Feb 2026 | ₹9.93 | ₹12.24 | +23.29% | +51.88% |
| ALL 24 Feb 2026 | ₹9.93 | ₹12.24 | +23.29% | +51.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +51.88% | +51.88% | +51.88% | +51.88% | +51.88% |
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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