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₹11.14As of 09-Oct-2026
1-day change+0.76%Based on NAV movement
3-year return+20.37%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 ₹11.14 as of 09-Oct-2026.
NAV
₹11.14
As of 09-Oct-2026 · +0.76%
3Y Return (CAGR)
+20.37%
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 | ₹12.33 09 Sep 2026 |
₹11.14 | -9.63% | -70.84% |
| 3M | ₹11.45 09 Jul 2026 |
₹11.14 | -2.71% | -10.32% |
| 6M | ₹10.00 09 Apr 2026 |
₹11.14 | +11.48% | +24.23% |
| 1Y | ₹9.93 24 Feb 2026 |
₹11.14 | +12.21% | +20.37% |
| 3Y | ₹9.93 24 Feb 2026 |
₹11.14 | +12.21% | +20.37% |
| 5Y | ₹9.93 24 Feb 2026 |
₹11.14 | +12.21% | +20.37% |
| 10Y | ₹9.93 24 Feb 2026 |
₹11.14 | +12.21% | +20.37% |
| ALL | ₹9.93 24 Feb 2026 |
₹11.14 | +12.21% | +20.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.37% | +20.37% | +20.37% | +20.37% |
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 ₹11.14 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.37%, 5Y +20.37%, 10Y +20.37%.
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).