Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.98% | -6.91% | -6.21% | 0.56% | – | – | – | – | – |
NAV history
About this fund
Mirae Asset BSE India Defence ETF FOF is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.91, with assets under management of about ₹57 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Mirae Asset BSE India Defence ETF FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.11%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF Other Scheme - FoF Domestic | -17.14 | -18.36 | -9.21 | – | – | – | – | 0.12 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | -13.16 | -10.26 | -19.09 | – | – | – | – | 0.15 |
| Edelweiss Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.15 | -1.89 | -6.35 | – | – | – | – | 0.07 |
| Mirae Asset Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.08 | -6.12 | -8.24 | – | – | – | – | 0.12 |
| Motilal Oswal Multi Factor Passive Fund of Funds Other Scheme - FoF Domestic | -5.50 | -7.81 | -8.63 | – | – | – | – | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Other Scheme - FoF Domestic | -0.02 | 1.10 | 3.28 | – | – | – | – | – |
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -6.13 | -6.92 | -6.40 | – | – | – | – | 0.31 |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.74 | -7.94 | -7.61 | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds - Debt Funds | 0.17 | 1.05 | 2.74 | 5.68 | 7.60 | – | – | 0.20 |
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.82 | -2.34 | -1.44 | 0.17 | 9.44 | – | – | 0.61 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Other Scheme - FoF Overseas | -8.06 | 1.28 | 13.85 | 30.33 | 38.85 | – | – | 0.10 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds - Debt Funds | -1.69 | -2.03 | 0.41 | 1.49 | 7.03 | – | – | 0.15 |
| Mirae Asset Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.08 | -4.21 | -3.20 | -3.55 | 11.01 | – | – | 0.43 |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds - Debt Funds | -0.24 | 0.70 | 2.50 | 4.89 | 7.56 | – | – | 0.16 |