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)
: 33.79
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 62.308
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 | -0.54 | -7.54 | - | - | - | - | - | -6.94 |
| Category Avg | -2.33 | -8.96 | -11.43 | -2.6 | 11.26 | 16.27 | 11.54 | 8.77 |
| Category Best | 2.59 | 0.54 | 6.07 | 58.21 | 124.77 | 45.56 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.59 | 3.85 | -26.61 |
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
Bharat Electron1,24,922
Hind.Aeronautics11,264
Solar Industries2,939
Mazagon Dock9,222
Larsen & Toubro4,042
Cochin Shipyard10,128
M & M4,444
Ashok Leyland69,501
Bharat Dynamics11,026
Adani Enterp.6,410
Bharat Forge6,465
Data Pattern3,569
Astra Microwave10,167
MTAR Technologie2,553
Garden Reach Sh.3,446
Zen Technologies5,540
Apollo Micro Sys16,052
AXISCADES Tech.2,148
Paras Defence4,265
PTC Industries144
LMW162
Mishra Dhatu Nig5,860
HBL Engineering2,745
BEML Ltd925
Ramkrishna Forg.2,491
Arvind Ltd3,797
DCX Systems6,432
Ideaforge Tech2,705
Dynamatic Tech.93
Unimech Aero.794
JK Paper1,841
Reliance Infra.6,908
GOCL Corpn.1,849
Cyient DLM920
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 | Bharat Electron | Aerospace & Defense | 16.43 | 124922 | 5.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 13.04 | 11264 | 4.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.74 | 2939 | 3.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.06 | 9222 | 2.05 |
| Equity | Larsen & Toubro | Construction | 5.12 | 4042 | 1.73 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.47 | 10128 | 1.51 |
| Equity | M & M | Automobiles | 4.47 | 4444 | 1.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.34 | 69501 | 1.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.12 | 11026 | 1.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.10 | 6410 | 1.38 |
| Equity | Bharat Forge | Auto Components | 3.65 | 6465 | 1.23 |
| Equity | Data Pattern | Aerospace & Defense | 3.38 | 3569 | 1.14 |
| Equity | Astra Microwave | Aerospace & Defense | 2.91 | 10167 | 0.98 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.87 | 2553 | 0.97 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.48 | 3446 | 0.83 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 5540 | 0.75 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.13 | 16052 | 0.38 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.89 | 2148 | 0.30 |
| Equity | Paras Defence | Aerospace & Defense | 0.80 | 4265 | 0.27 |
| Equity | PTC Industries | Industrial Products | 0.76 | 144 | 0.25 |
| Equity | LMW | Industrial Manufacturing | 0.70 | 162 | 0.23 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.60 | 5860 | 0.20 |
| Equity | HBL Engineering | Industrial Products | 0.55 | 2745 | 0.18 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 925 | 0.15 |
| Equity | Ramkrishna Forg. | Auto Components | 0.40 | 2491 | 0.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.39 | 3797 | 0.13 |
| Equity | DCX Systems | Aerospace & Defense | 0.33 | 6432 | 0.11 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.32 | 2705 | 0.11 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.27 | 93 | 0.09 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 794 | 0.06 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.19 | 1841 | 0.06 |
| Equity | Reliance Infra. | Power | 0.18 | 6908 | 0.06 |
| Equity | GOCL Corpn. | Chemicals & Petrochemicals | 0.14 | 1849 | 0.04 |
| Equity | Cyient DLM | Aerospace & Defense | 0.08 | 920 | 0.02 |
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.):
2,29,565.44
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:
