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)
: 76.36
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 74.3313
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 | -2.37 | 9.95 | 12.62 | - | - | - | - | 12.62 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 14.90 | 26248 | 11.38 |
| Equity | Bharat Electron | Aerospace & Defense | 13.08 | 231546 | 9.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.83 | 5855 | 9.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.57 | 18366 | 5.01 |
| Equity | Larsen & Toubro | Construction | 4.79 | 9130 | 3.66 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.58 | 20174 | 3.49 |
| Equity | M & M | Automobiles | 4.48 | 11066 | 3.42 |
| Equity | MTAR Technologie | Electrical Equipment | 4.29 | 5086 | 3.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.28 | 13600 | 3.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.92 | 21961 | 2.99 |
| Equity | Data Pattern | Aerospace & Defense | 3.80 | 7110 | 2.90 |
| Equity | Bharat Forge | Auto Components | 3.38 | 13716 | 2.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.06 | 144451 | 2.34 |
| Equity | Astra Microwave | Aerospace & Defense | 2.98 | 20250 | 2.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 6862 | 2.01 |
| Equity | Zen Technologies | Aerospace & Defense | 2.41 | 11035 | 1.84 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.22 | 31423 | 0.93 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.12 | 4279 | 0.86 |
| Equity | Paras Defence | Aerospace & Defense | 0.88 | 8497 | 0.67 |
| Equity | LMW | Industrial Manufacturing | 0.65 | 344 | 0.50 |
| Equity | PTC Industries | Industrial Products | 0.64 | 307 | 0.49 |
| Equity | HBL Engineering | Industrial Products | 0.60 | 5822 | 0.46 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 11672 | 0.45 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.52 | 6637 | 0.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 1962 | 0.35 |
| Equity | Ramkrishna Forg. | Auto Components | 0.41 | 5286 | 0.31 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.39 | 7520 | 0.29 |
| Equity | DCX Systems | Aerospace & Defense | 0.33 | 12812 | 0.25 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.32 | 2437 | 0.24 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.30 | 198 | 0.22 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.18 | 3905 | 0.14 |
| Equity | GOCL Corpn. | Chemicals & Petrochemicals | 0.15 | 3682 | 0.11 |
| Equity | Cyient DLM | Aerospace & Defense | 0.10 | 1951 | 0.07 |
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:
