Nippon India Quant Fund Direct Plan Bonus Plan Bonus vs Mirae Asset BSE India Defence ETF FOF
NAV, returns and costs — not a recommendation.
| NAV | ₹80.7201 | ₹12.355 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.82% | +24.41% |
| 3 year (p.a.) | +16.08% | +24.41% |
| 5 year (p.a.) | +15.16% | +24.41% |
| Expense ratio | 0.45% | 0.36% |
| Fund size | ₹111.89 Cr | ₹61.87 Cr |
| Risk | Moderate | Very high |
| Category | Thematic International | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
