Mirae Asset BSE India Defence ETF FoF Review – Mirae Asset BSE India Defence ETF FoF Open on 02 February 2026 and Close on 16 February 2026. Mirae Asset BSE India Defence ETF FoF Allotment Date is 23 February 2026, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹99.
Type of the Scheme
An open-ended fund of fund scheme investing in units of Mirae Asset BSE India Defence ETF.
Scheme Benchmark: BSE India Defence TRI (Total Return Index)
Mirae Asset BSE India Defence ETF FoF Scheme Benchmark
| Company | Weightage |
|---|---|
| Bharat Electronics Ltd. | 15.01% |
| Hindustan Aeronautics Limited | 14.86% |
| Solar Industries India Ltd. | 10.83% |
| Mazagon Dock Shipbuilders Limi | 6.9% |
| Mahindra & Mahindra Ltd. | 4.96% |
| Larsen & Toubro Ltd. | 4.96% |
| Cochin Shipyard Limited | 4.94% |
| Bharat Dynamics Limited | 4.86% |
| Adani Enterprises Ltd. | 4.32% |
| Ashok Leyland Ltd. | 3.74% |
Mirae Asset BSE India Defence ETF FoF Important Date
| Scheme Offer | Mirae Asset BSE India Defence ETF |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 02 Feb 2026 |
| Close Date | 16 Feb 2026 |
| Allotment Date | 23 Feb 2026 |
| Category | Fund of Fund (Domestic) |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE India Defence TRI |
Investment Objective of the Scheme?
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India
Defence ETF. The Scheme does not guarantee or assure any returns.
Mirae Asset BSE India Defence ETF FoF Other Details
| Exit Load | 0.05 |
|---|---|
| Exit Load Details | Exit load of 0.05%, if redeemed within 15 days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 99 |
Mirae Asset BSE India Defence ETF FoF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Units of Mirae Asset BSE India Defence ETF | 95% | 100% |
| Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds | 0% | 05% |
Manager Manage the Scheme?
Fund Manger : Mr. Akshay Udeshi
Qualification : MBA – Finance; B.E (Electronics)
Experience : Mr. Akshay Udeshi has over 6 years of experience in the field of financial services. He has been associated with the AMC since June 2021. Prior to this assignment, Mr. Udeshi was associated with Reliance Retail Limited where he was involved in product development in the affordability space.
Fund Manger : Ms. Ekta Gala
Qualification : B.Com & Inter CA (IPCC)
Experience : Ms. Ekta Gala has over 6 years of experience as a dealer. Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Where Will the Scheme Invest?
- Units of Mirae Asset BSE India Defence ETF.
- Debt & Money Market Instruments.
- Any other instruments, as may be permitted by RBI / SEBI / such other Regulatory Authority, from time to time, subject to Regulatory approvals.
Mirae Asset BSE India Defence ETF FoF Sector Representation
| Sector | Weightage |
|---|---|
| Utilities | 0.34% |
| Consumer Discretionary | 8.57% |
| Commodities | 15.51% |
| Industrials | 75.58% |
Mirae Asset BSE India Defence ETF FoF Index Return
| Index Return (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -1.68 | 16.29 | 16.29 | 51.12 | - |
| Total Return | -1.62 | 16.98 | 16.98 | 52.74 | - |
Also Read: Kotak Nifty200 Value 30 Index Fund Review
Mirae Asset BSE India Defence ETF FoF Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Also Read: ICICI Prudential Conglomerate Fund Review.
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Also Read: Kotak Gold Silver Passive FoF Review.
Mirae Asset BSE India Defence ETF FoF Form
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People also ask F&Q –
Question 1: Is Mirae Asset BSE India Defence ETF FoF good or bad?
Answer 1: Yes, Mirae Asset BSE India Defence ETF FoF is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Mirae Asset BSE India Defence ETF FoF?
Answer 1: A NAV of approx ₹10.00/-.
