OriginFunds
Mirae Asset Mutual Fund

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

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF769K01QG3
NAV · 06-Jul-2026
11.9400
1M
+6.50%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+19.39%

NAV history

9.5310.4011.2624-02-202603-07-202611.86
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Risk & SIP analytics

Volatility (3y)
26.65%
Downside dev (3y)
19.12%
Max drawdown (3y)
-14.5%

Fund facts

TER · AMFI officialDirect 0.20% · Regular 0.76% (2026-06-30)
Launch date02-Feb-2026
Min lumpsumRs. 5000 per application and in multiples of Re.
AMCMirae Asset Investment Managers (India) Pvt. Ltd