Mirae Asset Mutual FundIndex: Sector & ThematicDirect plan, growth

Mirae Asset BSE India Defence ETF FOF

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NAV: ₹12.12; —11 Sept 2026
AUM (₹ Cr): 57; Average, April - June 2026
Expense ratio: 0.19%; Regular 0.75%
Risk: Very High; SEBI riskometer

1Y return: —; Category 0.2%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Mirae Asset BSE India Defence ETF FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.5%	+8.9%	+25.7%	—	—	—	—	—	+22.0%
BSE India Defence TRI	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE India Defence TRI
Launch date: 24 Feb 2026 (0.5 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01QG3
ISIN, Regular Growth: INF769K01QD0
Scheme code: 154187, 154189

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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