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Mirae Asset Mutual Fund
Mirae Asset BSE India Defence ETF FOF
NAV 27 Oct 2026+1.29% on the day
1 yearnot yetlaunched 24 Feb 2026
3 yearsnot yetlaunched 24 Feb 2026
5 yearsnot yetlaunched 24 Feb 2026
Since launch+9.2%in total, from 24 Feb 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,916is what ₹10,000 put in on 24 Feb 2026 is worth today+9.2%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.3% | ||
| 6 months | +0.1% | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | +5.5% a year | |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch24 Feb 2026 | +9.2% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility23.9%annualised, 3 years
Worst fall-14.5%Mar 2026 to Mar 2026
Recovery1 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseMirae Asset Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdNation Builders
Launched24 Feb 2026 (0.7 years)
Plan and optionRegular, Growth
ISININF769K01QD0
AMFI scheme code154189
52-week range₹8.8440 to ₹12.3580
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Mirae Asset BSE India Defence ETF FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.