Mirae Asset BSE India Defence ETF FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is MIRAE ASSET BSE INDIA DEFENCE ETF with a portfolio weight of 100.17% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.11% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
100.17%
|
|
| 2 |
0.33%
|
||
| 3 |
-0.50%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed or switched out within 15 days from the date of allotment - 0.05% If redeemed or switched out after 15 days from date of allotment - Nil
Lock-in: 1
Risk: Moderate Risk
Mirae Asset BSE India Defence ETF FOF - Direct Plan is managed by MIRAEASSET .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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