Description

Mirae Asset BSE India Defence ETF FOF will be available for ongoing subscriptions, redemptions, and SIP/STP/SWP on NSE MF Invest Platform from February 24, 2026. Six scheme variants across Direct and Regular plans are included.

Summary

NSE has informed all members that the Mirae Asset BSE India Defence ETF Fund of Fund (FOF), offered by Mirae Mutual Fund, will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective February 24, 2026. The platform will also support SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities for six scheme variants across Direct and Regular plans.

Key Points

  • Mirae Asset BSE India Defence ETF FOF reopens for ongoing transactions on NSE MF Invest Platform from February 24, 2026.
  • Both Direct Plan and Regular Plan variants are available, each offering Growth, IDCW Payout, and IDCW Reinvestment options.
  • SIP, STP, and SWP facilities are enabled alongside regular subscriptions and redemptions.
  • All six scheme variants are categorised as Equity.
  • Contact for support: Toll Free 1800 2100 940 / support@nseinvest.com.

Regulatory Changes

No regulatory changes. This is an operational notification regarding the availability of an existing mutual fund scheme on the NSE MF Invest Platform.

Compliance Requirements

No specific compliance requirements for members beyond making the scheme available for transactions on the platform as per standard NSE MF Invest operational procedures.

Important Dates

  • February 24, 2026: Effective date for reopening of ongoing subscriptions, redemptions, SIP, STP, and SWP for all six scheme variants on NSE MF Invest Platform.

Impact Assessment

Low market impact. This circular is a routine operational update enabling retail and institutional investors to transact in the Mirae Asset BSE India Defence ETF FOF through the NSE MF Invest Platform. The six ISINs covered are:

Sr. NoSchemeISIN
1Direct Plan – GrowthINF769K01QG3
2Direct Plan – IDCW PayoutINF769K01QI9
3Direct Plan – IDCW ReinvestmentINF769K01QH1
4Regular Plan – GrowthINF769K01QD0
5Regular Plan – IDCW PayoutINF769K01QF5
6Regular Plan – IDCW ReinvestmentINF769K01QE8

The underlying theme is defence-sector equity exposure via a fund-of-funds structure tracking the BSE India Defence ETF, which may attract investors seeking sectoral exposure to India’s defence industry.

Impact Justification

Routine operational circular announcing resumption of subscriptions and redemptions for an existing mutual fund scheme on the NSE MF Invest platform. No regulatory changes or compliance requirements imposed; affects only investors in the specific Mirae Asset Defence ETF FOF.