Mirae Asset BSE India Defence ETF FOF
NAV
₹12.22
as of 21 Aug 2026
Mirae Asset BSE India Defence ETF FOF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹88 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.22 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹88 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 24 Feb 2026
- ISIN
- INF769K01QG3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Mirae Asset BSE India Defence ETF FOF
₹123
+23% on ₹100
FoF Domestic average
₹122
+22% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 22.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.2%
Market-cap mix (equity sleeve)
Large 57.3%Mid 18.7%Small 24.3%
as of 30 Jun 2026
Top holdings
- Mirae Asset BSE India Defence ETF100.22%
- Net Receivables / (Payables)1.80%
- Treps1.58%
Holdings as of 30 Jun 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹49 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset BSE India Defence ETF FOF?
- ₹12.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset BSE India Defence ETF FOF?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset BSE India Defence ETF FOF?
- ₹88 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset BSE India Defence ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset BSE India Defence ETF FOF?
- Ekta Gala, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Edelweiss Silver ETF Fund of Fund₹100 crore
- Mirae Asset Nifty Metal ETF FOF₹97 crore
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund₹83 crore
- Groww Silver ETF FOF₹82 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.