Quantum Mutual Fund
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
FoF Domestic
+11.0% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset BSE India Defence ETF FOF is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹131 crore, the 90th largest of 141 FoF Domestic funds. Its expense ratio is 0.19% a year, higher than the median of 0.17% for FoF Domestic funds.
Its biggest fall from a peak since February 2026 was 14.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (24 Feb 2026)
+13.04%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
24.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Feb 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset BSE India Defence ETF FOF, in the same category, ranked by fund size.
Quantum Mutual Fund
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+11.0% 3Y CAGR
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+10.7% 3Y CAGR
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
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