Mirae Asset BSE India Defence ETF FoF

Mutual fund

Direct · Growth

· AMFI 154187

₹11.53

+16.1%since Feb 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 1 other fund · holdings as at 30 August 2026

0.19% a year: ₹19 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.05% if sold within 15 days

Worst fall so far: −14.5% (Mar 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.20% to 0.19% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.17% and 0.21% a year (3 changes, 23 Jun – 1 Aug 2026).
1 June 2026Fee changed from 0.09% to 0.17% a year.
30 May 2026Fee changed from 0.20% to 0.09% a year.

Show all 26

29 May 2026Fee changed from 0.09% to 0.20% a year.
28 May 2026Fee changed from 0.17% to 0.09% a year.
27 May 2026Fee moved between 0.16% and 0.18% a year (2 changes, 26 May – 27 May 2026).
25 May 2026Fee changed from 0.09% to 0.16% a year.
23 May 2026Fee changed from 0.13% to 0.09% a year.
22 May 2026Fee changed from 0.17% to 0.13% a year.
21 May 2026Fee changed from 0.11% to 0.17% a year.
20 May 2026Fee changed from 0.14% to 0.11% a year.
19 May 2026Fee changed from 0.21% to 0.14% a year.
18 May 2026Fee changed from 0.09% to 0.21% a year.
16 May 2026Fee changed from 0.17% to 0.09% a year.
15 May 2026Fee changed from 0.23% to 0.17% a year.
14 May 2026Fee moved between 0.20% and 0.23% a year (2 changes, 13 May – 14 May 2026).
12 May 2026Fee changed from 0.26% to 0.23% a year.
11 May 2026Fee changed from 0.09% to 0.26% a year.
9 May 2026Fee changed from 0.31% to 0.09% a year.
8 May 2026Fee changed from 0.22% to 0.31% a year.
7 May 2026Fee changed from 0.33% to 0.22% a year.
6 May 2026Fee changed from 0.16% to 0.33% a year.
5 May 2026Fee changed from 0.40% to 0.16% a year.
4 May 2026Fee changed from 0.24% to 0.40% a year.