Mirae Asset BSE India Defence ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE India Defence ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Feb-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 175.19
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 81.8231
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE India Defence ETF- NAV Chart
Mirae Asset BSE India Defence ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.58 | 11.94 | 20.66 | - | - | - | 22.2 |
| Category Avg | -1.63 | -3.07 | 3.29 | 3.52 | 7.77 | 12.89 | 9.91 | 10.5 |
| Category Best | 1.22 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
Mirae Asset BSE India Defence ETF- Latest Dividends
No Records Found
Mirae Asset BSE India Defence ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 15.57 | 56902 | 27.28 |
| Equity | Bharat Electron | Aerospace & Defense | 13.87 | 587316 | 24.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.74 | 11877 | 24.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.37 | 32261 | 9.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.27 | 37257 | 9.24 |
| Equity | M & M | Automobiles | 5.13 | 27088 | 8.99 |
| Equity | Larsen & Toubro | Construction | 4.69 | 20412 | 8.22 |
| Equity | Astra Microwave | Aerospace & Defense | 3.91 | 41078 | 6.85 |
| Equity | Data Pattern | Aerospace & Defense | 3.58 | 13879 | 6.27 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.52 | 40925 | 6.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.24 | 44549 | 5.68 |
| Equity | Bharat Forge | Auto Components | 3.05 | 26089 | 5.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.74 | 274746 | 4.81 |
| Equity | Zen Technologies | Aerospace & Defense | 2.27 | 22385 | 3.98 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.03 | 13921 | 3.56 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.72 | 78160 | 3.01 |
| Equity | Paras Defence | Aerospace & Defense | 1.41 | 17237 | 2.47 |
| Equity | Cyient DLM | Aerospace & Defense | 0.89 | 18518 | 1.56 |
| Equity | MTAR Technologie | Electrical Equipment | 0.84 | 2098 | 1.47 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.82 | 8680 | 1.44 |
| Equity | Aequs | Aerospace & Defense | 0.77 | 55424 | 1.35 |
| Equity | PTC Industries | Industrial Products | 0.73 | 584 | 1.29 |
| Equity | LMW | Industrial Manufacturing | 0.71 | 655 | 1.24 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.61 | 13471 | 1.07 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 23678 | 0.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.46 | 14559 | 0.80 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.42 | 4944 | 0.73 |
| Equity | Ramkrishna Forg. | Auto Components | 0.41 | 9878 | 0.73 |
| Equity | HBL Engineering | Industrial Products | 0.41 | 11074 | 0.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 3733 | 0.72 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.26 | 383 | 0.45 |
| Equity | DCX Systems | Aerospace & Defense | 0.25 | 25990 | 0.45 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 7593 | 0.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
