Mirae Asset BSE India Defence ETF Fund of Funds
Direct · Growth ₹11.58
25 Jun 2026
NAV
—
Sharpe
-14.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.5%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +23.08 | 1.14 | 134.9% | 74.7% | 15.8% | -5.6% |
| 3 Years | +8.07 | 1.14 | 134.9% | 74.7% | 5.0% | -1.9% |
| 5 Years | +5.18 | 1.14 | 134.9% | 74.7% | 3.0% | -1.1% |
| 7 Years | +3.95 | 1.14 | 134.9% | 74.7% | 2.1% | -0.8% |
| 10 Years | +3.02 | 1.14 | 134.9% | 74.7% | 1.5% | -0.6% |
| 12 Years | +2.67 | 1.14 | 134.9% | 74.7% | 1.2% | -0.5% |
| 15 Years | +2.31 | 1.14 | 134.9% | 74.7% | 1.0% | -0.4% |