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
: Vishal Singh
Net Assets (Rs. cr)
: 179.66
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 78.4422
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 | 2.33 | 3.07 | -2.9 | 7.44 | - | - | - | 17.15 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 16.47 | 61191 | 29.59 |
| Equity | Bharat Electron | Aerospace & Defense | 15.49 | 754277 | 27.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.59 | 12968 | 24.42 |
| Equity | Larsen & Toubro | Construction | 5.58 | 26020 | 10.03 |
| Equity | M & M | Automobiles | 5.13 | 32421 | 9.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.72 | 32944 | 8.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.86 | 40680 | 6.93 |
| Equity | Astra Microwave | Aerospace & Defense | 3.78 | 44851 | 6.79 |
| Equity | Data Pattern | Aerospace & Defense | 3.26 | 15451 | 5.87 |
| Equity | Bharat Forge | Auto Components | 2.86 | 29776 | 5.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.78 | 44684 | 5.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.63 | 48641 | 4.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.53 | 313574 | 4.54 |
| Equity | Zen Technologies | Aerospace & Defense | 2.15 | 24441 | 3.87 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.92 | 86784 | 3.46 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.64 | 15200 | 2.95 |
| Equity | Aequs | Aerospace & Defense | 1.60 | 135270 | 2.88 |
| Equity | Paras Defence | Aerospace & Defense | 1.30 | 18820 | 2.35 |
| Equity | PTC Industries | Industrial Products | 1.01 | 757 | 1.81 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 9481 | 1.77 |
| Equity | MTAR Technologie | Electrical Equipment | 0.92 | 2428 | 1.66 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 20224 | 1.51 |
| Equity | LMW | Industrial Manufacturing | 0.72 | 819 | 1.30 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.59 | 16881 | 1.06 |
| Equity | HBL Engineering | Industrial Products | 0.56 | 12639 | 1.01 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.51 | 25853 | 0.93 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.47 | 5398 | 0.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.47 | 17245 | 0.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 4261 | 0.84 |
| Equity | Ramkrishna Forg. | Auto Components | 0.40 | 11345 | 0.73 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.28 | 438 | 0.50 |
| Equity | DCX Systems | Aerospace & Defense | 0.21 | 28378 | 0.37 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 8268 | 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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
