• Open Account

Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)

FoFs Domestic • OPEN
NAV as of May 20, 2026
₹11.00
1 day change
Returns since inception
11.49%
CAGR
AUM (Fund size)
₹46 Cr
NAV: ₹ 11.00
as on May 20, 2026
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)

Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) Overview

AUM (Fund size) ₹ 46 Cr
Expense ratio 0.81 %
Exit load If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Defence TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 0 yrs 3 m since Feb 02, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Mirae Asset BSE India Defence ETF 99.18%
TREPS 0.65%
Net CA & Others 0.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) N/A N/A N/A

Scheme Information

Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) was launched on 02/02/2026. The fund manages ₹46 Cr in assets. Its current expense ratio is 0.81%.

Fund Manager: Ekta Gala

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FAQs on Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)

The current expense ratio of Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) is 0.81%.

The AUM of Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) is ₹46 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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