Mirae Asset Mutual Fund

Mirae Asset BSE India Defence ETF FoF Direct-Growth

Equity: Thematic-Other - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE India Defence Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.14+0.06%
07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
3.7%
-2.2%
YTD
1.0%
-1.3%
-2.3%
1 M
17.3%
9.5%
3.7%
6 M
6.9%
2.1%
1 Y
15.1%
11.1%
3 Y
14.3%
10.5%
5 Y
14.4%
13.0%
10 Y
Fund
Equity: Thematic-Other
BSE India Defence Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-1.03%17.25%----21.37%
Equity: Thematic-Other3.69%-1.30%9.46%6.95%15.14%14.27%14.38%-
BSE India Defence Total Return Index-2.24%-2.30%3.67%2.13%11.08%10.50%12.99%-
Rank in category-1012-----
Funds in category4554503815104-

Period Returns

Calendar-year, quarterly and monthly return history of Mirae Asset BSE India Defence ETF FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The 1-year return for Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The 3-year CAGR for Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The 5-year CAGR for Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth since inception?
Since its launch on 23 Feb 2026, Mirae Asset BSE India Defence ETF FoF Direct-Growth has delivered a CAGR of 21.37%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Mirae Asset BSE India Defence ETF FoF Direct-Growth performed vs its category over the long term?
Category rank for Mirae Asset BSE India Defence ETF FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The Sharpe ratio of Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The alpha of Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The beta of Mirae Asset BSE India Defence ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
Rolling returns for Mirae Asset BSE India Defence ETF FoF Direct-Growth are shown in the Rolling Returns section above.