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Nippon India Quant Fund Direct Plan Bonus Plan Bonus vs Mirae Asset BSE India Defence ETF FOF

NAV, returns and costs — not a recommendation.

Nippon India Quant Fund Direct Plan Bonus Plan BonusMirae Asset BSE India Defence ETF FOF
NAV₹80.7201₹12.355
NAV date2026-08-192026-08-18
1 year+4.82%+24.41%
3 year (p.a.)+16.08%+24.41%
5 year (p.a.)+15.16%+24.41%
Expense ratio0.45%0.36%
Fund size₹111.89 Cr₹61.87 Cr
RiskModerateVery high
CategoryThematic InternationalFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.