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)
: 96.13
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 78.5562
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 | -0.53 | 4.31 | 26.9 | - | - | - | - | 17.32 |
| Category Avg | -0.79 | 0.69 | 9.14 | -1.72 | 9.71 | 16.69 | 12.02 | 12.38 |
| Category Best | 3.71 | 10.04 | 31.35 | 36.23 | 108.26 | 46.97 | 30.12 | 140.35 |
| Category Worst | -9.76 | -16.09 | -6.54 | -89.81 | -79.4 | -0.13 | 0.77 | -22.06 |
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 | 14.39 | 32178 | 13.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.64 | 7177 | 13.11 |
| Equity | Bharat Electron | Aerospace & Defense | 12.13 | 283859 | 11.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.75 | 22516 | 5.53 |
| Equity | MTAR Technologie | Electrical Equipment | 5.10 | 6235 | 4.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.09 | 16673 | 4.90 |
| Equity | Larsen & Toubro | Construction | 4.74 | 11193 | 4.56 |
| Equity | M & M | Automobiles | 4.28 | 13566 | 4.11 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.77 | 24732 | 3.63 |
| Equity | Data Pattern | Aerospace & Defense | 3.66 | 8717 | 3.52 |
| Equity | Astra Microwave | Aerospace & Defense | 3.61 | 24825 | 3.47 |
| Equity | Bharat Forge | Auto Components | 3.42 | 16815 | 3.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.37 | 26922 | 3.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.86 | 177086 | 2.75 |
| Equity | Zen Technologies | Aerospace & Defense | 2.34 | 13528 | 2.25 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.32 | 8413 | 2.23 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 38522 | 1.57 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.01 | 5246 | 0.97 |
| Equity | Paras Defence | Aerospace & Defense | 0.88 | 10417 | 0.85 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.71 | 8136 | 0.68 |
| Equity | LMW | Industrial Manufacturing | 0.68 | 422 | 0.66 |
| Equity | PTC Industries | Industrial Products | 0.62 | 376 | 0.60 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 14309 | 0.60 |
| Equity | HBL Engineering | Industrial Products | 0.61 | 7138 | 0.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 9219 | 0.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 2406 | 0.41 |
| Equity | Ramkrishna Forg. | Auto Components | 0.38 | 6481 | 0.36 |
| Equity | DCX Systems | Aerospace & Defense | 0.32 | 15707 | 0.30 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 2988 | 0.28 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.28 | 243 | 0.27 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 4787 | 0.17 |
| Equity | GOCL Corpn. | Chemicals & Petrochemicals | 0.17 | 4514 | 0.16 |
| Equity | Cyient DLM | Aerospace & Defense | 0.10 | 2392 | 0.10 |
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:
