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Fund Overview of Mirae Asset BSE India Defence ETF FOF Direct-IDCW
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₹130.2 CrAUM
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₹11.35NAV
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0.17%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset BSE India Defence ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.87% | NA | 4.02% |
| 6 Months | 2.34% | NA | 14.62% |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset BSE India Defence ETF FOF Direct-IDCW
equities
100.18%Large Cap: 58.86%
Mid Cap: 15.98%
Small Cap: 25.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset BSE India Defence ETF FOF Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 23 Feb 2026, the fund aims To generate long-term capital appreciation/income. Investments predominantly in units of Mirae Asset BSE India Defence ETF. It manages assets worth ₹130.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.
About FundAbout Mirae Asset BSE India Defence ETF FOF Direct-IDCW
The portfolio allocation consists of 100.18% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 13.52%.
As shortlisting long-term investments many investors also compare best sip to invest based on returns.
Mirae Asset BSE India Defence ETF FOF Direct-IDCW Fund Details
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Compare Mutual Funds
Mirae Asset BSE India Defence ETF FOF Direct-IDCW Fund Returns Comparison
Compare Mirae Asset BSE India Defence ETF FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset BSE India Defence ETF FOF Direct-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset BSE India Defence ETF-Growth
|
₹183 | -0.01% | -2.76% | 2.37% | - | - |
|
Mirae Asset BSE India Defence ETF FOF Regular-Growth
|
₹130 | 0.02% | -3.00% | 2.06% | - | - |
|
Mirae Asset BSE India Defence ETF FOF Direct-Growth
|
₹130 | 0.06% | -2.87% | 2.34% | - | - |
|
Mirae Asset BSE India Defence ETF FOF Regular-IDCW
|
₹130 | 0.02% | -3.00% | 2.06% | - | - |
|
Mirae Asset Nifty India Internet ETF-Growth
|
₹36 | 3.73% | 0.51% | 14.35% | -4.04% | - |
|
Mirae Asset BSE Select Ipo ETF-Growth
|
₹23 | 3.01% | -1.50% | 8.64% | -4.17% | - |
|
Mirae Asset BSE Select Ipo ETF FOF Regular-Growth
|
₹9 | 3.28% | -1.71% | 8.48% | -4.48% | - |
|
Mirae Asset BSE Select Ipo ETF FOF Direct-Growth
|
₹9 | 3.32% | -1.59% | 8.76% | -4.00% | - |
|
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
|
₹9 | 3.28% | -1.71% | 8.48% | -4.48% | - |
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growth is based on 1-month returns of the fundsMirae Asset BSE India Defence ETF FOF Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
Mirae Asset BSE India Defence ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 100.13% | ₹130.36 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 100.21% | ₹123.99 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 100.22% | ₹87.98 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 98.88% | ₹61.18 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 101.04% | ₹46.52 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 99.18% | ₹28.22 Cr |
| Mirae Asset Bse India Defence Etf - Growth | Unspecified | 99.34% | ₹21.45 Cr |
| Repo | Unspecified | 1.60% | ₹1.98 Cr |
| Repo | Unspecified | 1.60% | ₹1.98 Cr |
| Repo | Unspecified | 1.60% | ₹1.98 Cr |
| Repo | Unspecified | 1.60% | ₹1.98 Cr |
| Repo | Unspecified | 1.58% | ₹1.39 Cr |
| Repo | Unspecified | 1.58% | ₹1.39 Cr |
| Repo | Unspecified | 1.58% | ₹1.39 Cr |
| Repo | Unspecified | 1.94% | ₹0.89 Cr |
| Repo | Unspecified | 1.43% | ₹0.89 Cr |
| Repo | Unspecified | 0.34% | ₹0.45 Cr |
| Repo | Unspecified | 0.34% | ₹0.45 Cr |
| Repo | Unspecified | 0.34% | ₹0.45 Cr |
| Repo | Unspecified | 0.34% | ₹0.45 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset BSE India Defence ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset BSE India Defence ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset BSE India Defence ETF FOF Direct-IDCW manages assets worth ₹130.2 crore
How has Mirae Asset BSE India Defence ETF FOF Direct-IDCW performed recently?
- 3 Months: -2.87%
- 6 Months: 2.34%
What is the long-term performance of Mirae Asset BSE India Defence ETF FOF Direct-IDCW?
- Since Inception: 13.52%
What is the portfolio composition of Mirae Asset BSE India Defence ETF FOF Direct-IDCW?
Equity: 100.18%, Others: -0.18%.
What is the market-cap allocation of Mirae Asset BSE India Defence ETF FOF Direct-IDCW?
Large Cap: 58.86%, Mid Cap: 15.98%, Small Cap: 25.16%.
Which are the top companies Mirae Asset BSE India Defence ETF FOF Direct-IDCW has invested in?
- Mirae Asset BSE India Defence ETF - Growth – 100.13% of the fund's portfolio
- Mirae Asset BSE India Defence ETF - Growth – 100.21% of the fund's portfolio
- Mirae Asset BSE India Defence ETF - Growth – 100.22% of the fund's portfolio
- Mirae Asset BSE India Defence ETF - Growth – 98.88% of the fund's portfolio
- Mirae Asset BSE India Defence ETF - Growth – 101.04% of the fund's portfolio
Which are the major sectors Mirae Asset BSE India Defence ETF FOF Direct-IDCW focuses on?
- Unspecified – 714.89% of the fund's portfolio
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