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)
: 147.11
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 81.8799
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 | 0.16 | 4.78 | 9.57 | 21.82 | - | - | - | 23.24 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 15.68 | 49660 | 23.07 |
| Equity | Bharat Electron | Aerospace & Defense | 13.51 | 512568 | 19.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.94 | 10365 | 19.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.75 | 28154 | 8.47 |
| Equity | M & M | Automobiles | 5.45 | 23641 | 8.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.26 | 32515 | 7.74 |
| Equity | Larsen & Toubro | Construction | 4.76 | 17815 | 7.01 |
| Equity | Astra Microwave | Aerospace & Defense | 4.53 | 35850 | 6.67 |
| Equity | Data Pattern | Aerospace & Defense | 3.52 | 12113 | 5.18 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.45 | 35716 | 5.08 |
| Equity | Bharat Forge | Auto Components | 3.40 | 22769 | 5.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.31 | 38879 | 4.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.70 | 239779 | 3.98 |
| Equity | Zen Technologies | Aerospace & Defense | 2.16 | 19536 | 3.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.14 | 12149 | 3.16 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.80 | 68212 | 2.65 |
| Equity | Paras Defence | Aerospace & Defense | 1.28 | 15043 | 1.88 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.79 | 7575 | 1.17 |
| Equity | Aequs | Aerospace & Defense | 0.75 | 48370 | 1.11 |
| Equity | Cyient DLM | Aerospace & Defense | 0.73 | 16162 | 1.08 |
| Equity | MTAR Technologie | Electrical Equipment | 0.70 | 1824 | 1.04 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.69 | 11757 | 1.02 |
| Equity | LMW | Industrial Manufacturing | 0.62 | 572 | 0.91 |
| Equity | PTC Industries | Industrial Products | 0.61 | 510 | 0.90 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 20664 | 0.81 |
| Equity | HBL Engineering | Industrial Products | 0.47 | 9664 | 0.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.44 | 12706 | 0.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.38 | 3258 | 0.57 |
| Equity | Ramkrishna Forg. | Auto Components | 0.38 | 8621 | 0.56 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.36 | 4315 | 0.53 |
| Equity | DCX Systems | Aerospace & Defense | 0.27 | 22682 | 0.40 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 334 | 0.34 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 6627 | 0.25 |
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:
