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)
: 46.83
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 72.5151
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 | 3.26 | 21.48 | - | - | - | - | - | 9.95 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Reliance Infra.6,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 15.20 | 177747 | 7.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 15.00 | 20149 | 7.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.58 | 4495 | 5.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.21 | 14098 | 2.91 |
| Equity | M & M | Automobiles | 5.36 | 8496 | 2.51 |
| Equity | Larsen & Toubro | Construction | 5.24 | 7007 | 2.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.94 | 15487 | 1.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.94 | 16858 | 1.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.92 | 10439 | 1.83 |
| Equity | Bharat Forge | Auto Components | 3.76 | 10529 | 1.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 110889 | 1.70 |
| Equity | Data Pattern | Aerospace & Defense | 3.53 | 5459 | 1.65 |
| Equity | MTAR Technologie | Electrical Equipment | 2.89 | 3904 | 1.35 |
| Equity | Astra Microwave | Aerospace & Defense | 2.82 | 15544 | 1.32 |
| Equity | Zen Technologies | Aerospace & Defense | 2.31 | 8470 | 1.08 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.21 | 5267 | 1.03 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.07 | 3285 | 0.50 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.93 | 24120 | 0.43 |
| Equity | Paras Defence | Aerospace & Defense | 0.82 | 6521 | 0.38 |
| Equity | PTC Industries | Industrial Products | 0.75 | 236 | 0.35 |
| Equity | LMW | Industrial Manufacturing | 0.67 | 264 | 0.31 |
| Equity | HBL Engineering | Industrial Products | 0.58 | 4471 | 0.27 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.51 | 8959 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 1505 | 0.20 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.41 | 5772 | 0.19 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.40 | 5095 | 0.18 |
| Equity | Ramkrishna Forg. | Auto Components | 0.40 | 4057 | 0.18 |
| Equity | DCX Systems | Aerospace & Defense | 0.32 | 9837 | 0.15 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.29 | 151 | 0.13 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.28 | 1870 | 0.13 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 2999 | 0.09 |
| Equity | GOCL Corpn. | Chemicals & Petrochemicals | 0.15 | 2826 | 0.07 |
| Equity | Cyient DLM | Aerospace & Defense | 0.08 | 1497 | 0.04 |
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.):
2,27,883.54
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:
