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Fund Overview of Mirae Asset Bse India Defence Etf Fof Regular-growth
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₹28.5 CrAUM
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₹10.73NAV
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0.66%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
99.19%other assets or cash equivalents
0.81%Mirae Asset Bse India Defence Etf Fof Regular-growth 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 ₹28.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.About Mirae Asset Bse India Defence Etf Fof Regular-growth
The portfolio allocation consists of 99.19% in equities, 0.81% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.33%.
For those looking to make informed financial choices it makes sense to also compare best sip investment that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 4.37% | -2.82% | 4.40% | 22.58% | 23.58% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 4.37% | -2.82% | 4.40% | 22.58% | 23.58% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 4.29% | -3.04% | 3.41% | 21.36% | 22.20% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 4.29% | -3.04% | 3.41% | 21.36% | 22.20% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
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 |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty Metal Etf-growth
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₹429 | 15.47% | 11.27% | 23.38% | 46.39% | - |
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Mirae Asset Bse India Defence Etf-growth
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₹47 | 17.15% | - | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Regular-growth
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₹46 | 15.22% | - | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Direct-growth
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₹46 | 15.28% | - | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Regular-idcw
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₹46 | 15.22% | - | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Direct-idcw
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₹46 | 15.28% | - | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-growth
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₹28 | 16.66% | - | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Regular-idcw
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₹28 | 16.60% | - | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-idcw
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₹28 | 16.66% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹38.90 | 22.58% | 23.58% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.46 | 21.36% | 22.20% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.70 | 21.36% | 22.20% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹23.74 | 22.58% | 23.58% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 1.77% | ₹0.38 Cr |
| Repo | Unspecified | 0.65% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.05 Cr |
| Net Payables | Unspecified | -1.11% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹38.90 | 22.58% | 23.58% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.74 | 22.58% | 23.58% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.46 | 21.36% | 22.20% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.70 | 21.36% | 22.20% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Bse India Defence Etf Fof Regular-growth
What is the current AUM of Mirae Asset Bse India Defence Etf Fof Regular-growth?
As of Tue Mar 31, 2026, Mirae Asset Bse India Defence Etf Fof Regular-growth manages assets worth ₹28.5 crore
What is the long-term performance of Mirae Asset Bse India Defence Etf Fof Regular-growth?
- Since Inception: 7.33%
What is the portfolio composition of Mirae Asset Bse India Defence Etf Fof Regular-growth?
Equity: 99.19%, Others: 0.81%.
What is the market-cap allocation of Mirae Asset Bse India Defence Etf Fof Regular-growth?
Large Cap: 62.53%, Mid Cap: 15.32%, Small Cap: 22.15%.
Which are the top companies Mirae Asset Bse India Defence Etf Fof Regular-growth has invested in?
- Mirae Asset BSE India Defence ETF - Growth – 99.18% of the fund's portfolio
- Mirae Asset BSE India Defence ETF - Growth – 99.34% of the fund's portfolio
- Repo – 1.77% of the fund's portfolio
- Repo – 0.65% of the fund's portfolio
- Net Receivables – 0.17% of the fund's portfolio
Which are the major sectors Mirae Asset Bse India Defence Etf Fof Regular-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
