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Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.19%
- AUM (15%)₹103 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Equity · Thematic
₹12.05
AUM: ₹102 Cr
NAV updated 24 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.19%
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Fund Manager
Ekta Gala
Inception
Feb 2026
Benchmark
BSE India Defence Total Return Index
Sharpe Ratio
1.62
Std Dev (1Y)
23.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.94%
3m
+8.24%
6m
+20.61%
1y
—
3y
—
5y
—
10y
—
since inception
+20.95%
TopFund's Take on Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.19%, the expense ratio is meaningfully cheaper — about 81% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.62 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 23.48% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
The current NAV (Net Asset Value) of Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is ₹12.05. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is managed by Ekta Gala at Mirae Asset Mutual Fund.
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is ₹103 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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