Markets / Mutual funds / Fund of Funds (domestic)

Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹11.3490 ▼ 0.21%

Mirae Asset Mutual Fund

Fund size₹113 crJuly - September 2026

1-month range₹10.61 – 11.55

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+3.03%avg 2.5%

1 month

-1.76%avg -1.2%

3 months

-5.16%avg -3.6%

6 months

-0.79%avg -3.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		+0.7	-11.5	+23.8	+2.6	+4.2	-1.0	+4.1	-4.9	-5.9	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility24.2%yearly, from daily NAVs

Worst fall-14.51%6 Mar 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹113 cr across all plans · this plan ₹0.41 cr
Fund house	Mirae Asset Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154188
ISIN	INF769K01QI9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.3520	–
Regular · Growth	₹11.3050	–
Regular · IDCW	₹11.3050	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW today?

₹11.3490 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.