Mirae Asset BSE India Defence ETF NFO Mutual Fund NAV, AUM, Risk

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By Mirae Asset Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

02 Feb 2026

Close Date

10 Feb 2026

Fund Status

View Fund Details →

Mirae Asset BSE India Defence ETF is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under ETF. The NFO is open for subscription from 02 Feb 2026 to 10 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ekta Gala. The fund has a risk rating of 'Very High' . It will benchmark against BSE India Defence Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

02 Feb 2026 to 10 Feb 2026

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Mirae Asset Mutual Fund

Fund Managers

Ms. Ekta Gala (Equity)
Mr. Vishal Singh (Equity)

Website

http://www.miraeassetmf.co.in

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
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DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
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UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

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