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)
: 130.13
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 77.7442
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 | -1.82 | 3.43 | 13.36 | - | - | - | - | 16.1 |
| Category Avg | -0.55 | 1.51 | 3.75 | -2.23 | 7.84 | 14.77 | 11.78 | 12.13 |
| Category Best | 5.2 | 19.36 | 21.25 | 31.93 | 90.37 | 41.66 | 29.59 | 133.49 |
| Category Worst | -3.75 | -9.15 | -7.59 | -92.12 | -81.13 | -1.84 | 1.38 | -22.05 |
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
Aequs42,741
Out
InName Of The CompanyNo Of Shares
GOCL Corpn.4,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 14.79 | 43881 | 19.24 |
| Equity | Bharat Electron | Aerospace & Defense | 14.34 | 452919 | 18.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.15 | 9159 | 17.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.51 | 28732 | 7.17 |
| Equity | Larsen & Toubro | Construction | 5.01 | 15741 | 6.52 |
| Equity | M & M | Automobiles | 4.92 | 20889 | 6.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.90 | 21045 | 6.38 |
| Equity | Astra Microwave | Aerospace & Defense | 4.28 | 31678 | 5.58 |
| Equity | Data Pattern | Aerospace & Defense | 3.70 | 10703 | 4.82 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.65 | 31560 | 4.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.61 | 34354 | 4.70 |
| Equity | Bharat Forge | Auto Components | 3.31 | 20119 | 4.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.56 | 211875 | 3.34 |
| Equity | Zen Technologies | Aerospace & Defense | 2.35 | 17262 | 3.06 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.24 | 10735 | 2.92 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.96 | 60274 | 2.55 |
| Equity | Paras Defence | Aerospace & Defense | 1.31 | 13292 | 1.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.94 | 1618 | 1.23 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.86 | 6694 | 1.12 |
| Equity | Aequs | Aerospace & Defense | 0.77 | 42741 | 1.00 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.64 | 10388 | 0.84 |
| Equity | LMW | Industrial Manufacturing | 0.61 | 505 | 0.79 |
| Equity | PTC Industries | Industrial Products | 0.59 | 450 | 0.77 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.58 | 18260 | 0.76 |
| Equity | HBL Engineering | Industrial Products | 0.53 | 8540 | 0.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.50 | 11227 | 0.65 |
| Equity | Cyient DLM | Aerospace & Defense | 0.50 | 14281 | 0.65 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.38 | 2879 | 0.50 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.34 | 3813 | 0.44 |
| Equity | Ramkrishna Forg. | Auto Components | 0.33 | 7618 | 0.43 |
| Equity | DCX Systems | Aerospace & Defense | 0.30 | 20043 | 0.39 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.23 | 295 | 0.30 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.15 | 5855 | 0.20 |
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.):
2,32,231.50
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:
