Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth

Factsheet

As of 30 Sep 2026

Inception

23 Feb 2026

AUM

123.72 crore

Regular expense

0.58%

Direct expense

0.11%

Exit load

Please refer page no.108 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 12.065 ₹ 12.027 IDCW ₹ 12.062 ₹ 12.028 Base