Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01QG3
Scheme Code: 154187
Latest NAV₹10.99As of 21-Oct-2026
1-day change-2.61%Based on NAV movement
3-year return+16.68%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.99 as of 21-Oct-2026.
NAV
₹10.99
As of 21-Oct-2026 · -2.61%
3Y Return (CAGR)
+16.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.69 21 Sep 2026 |
₹10.99 | -6.02% | -53.06% |
| 3M | ₹11.66 21 Jul 2026 |
₹10.99 | -5.80% | -21.13% |
| 6M | ₹10.72 21 Apr 2026 |
₹10.99 | +2.44% | +4.94% |
| 1Y | ₹9.93 24 Feb 2026 |
₹10.99 | +10.62% | +16.68% |
| 3Y | ₹9.93 24 Feb 2026 |
₹10.99 | +10.62% | +16.68% |
| 5Y | ₹9.93 24 Feb 2026 |
₹10.99 | +10.62% | +16.68% |
| 10Y | ₹9.93 24 Feb 2026 |
₹10.99 | +10.62% | +16.68% |
| ALL | ₹9.93 24 Feb 2026 |
₹10.99 | +10.62% | +16.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.68% | +16.68% | +16.68% | +16.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01QG3
Risk
—
FAQs
The latest NAV is ₹10.99 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.68%, 5Y +16.68%, 10Y +16.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).