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Mirae Asset BSE India Defence ETF FoF
Thematic-Other
Not Rated
NAV (2026-09-11)
₹12.08
AUM
₹123.72 Cr
Exp. Ratio: 0.75%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch20.79%6.04% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF769K01QD0
NAV₹12.08
NAV Date2026-09-11
AUM₹123.72 Cr
Expense Ratio0.75%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Vishal Singh
Mr. Singh has done B.Com, CA, CFA and FRM
Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Mirae Asset BSE India Defence ETF FoF is ₹12.08 as of 2026-09-11.
Mirae Asset BSE India Defence ETF FoF is classified as a Thematic-Other fund.
Mirae Asset BSE India Defence ETF FoF is managed by Mirae Asset Mutual Fund.
The Assets Under Management (AUM) of Mirae Asset BSE India Defence ETF FoF is ₹123.72 Cr.
The expense ratio of Mirae Asset BSE India Defence ETF FoF is 0.75%.
Mirae Asset BSE India Defence ETF FoF is managed by Vishal Singh.
The minimum SIP investment for Mirae Asset BSE India Defence ETF FoF is ₹99.
The exit load for Mirae Asset BSE India Defence ETF FoF is 0.05%.
As per the SEBI Riskometer, Mirae Asset BSE India Defence ETF FoF carries a Very High risk level.
Mirae Asset BSE India Defence ETF FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
