| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE India Defence ETF FOF - Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 02-Feb-26 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 46.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.28 | 6.13 | 12.59 | - | - | - | - | 14.03 |
| Category Avg | 1.52 | 2.78 | 3.59 | 5.96 | 16.30 | 19.65 | 13.47 | 10.96 |
| Category Best | 3.88 | 12.90 | 43.97 | 43.11 | 86.11 | 52.51 | 32.82 | 36.32 |
| Category Worst | -2.35 | -2.61 | -7.17 | -16.68 | -9.96 | 7.76 | 3.87 | -10.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.89 | 1.94 |
| Net CA & Others | 0 | -1.37 | -2.98 |
| Mirae Asset BSE India Defence ETF | 6,287,538 | 46.52 | 101.04 |
