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)
: 183.08
Mirae Asset BSE India Defence ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 73.6575
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 | -4.06 | -6.9 | -6.27 | 0.52 | - | - | - | 10 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | Bharat Electron | Aerospace & Defense | 15.44 | 725349 | 28.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 14.96 | 58845 | 27.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.28 | 12470 | 24.32 |
| Equity | Larsen & Toubro | Construction | 5.13 | 25022 | 9.39 |
| Equity | M & M | Automobiles | 5.01 | 31178 | 9.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.01 | 31681 | 9.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.50 | 39119 | 8.25 |
| Equity | Astra Microwave | Aerospace & Defense | 3.85 | 43131 | 7.04 |
| Equity | Data Pattern | Aerospace & Defense | 3.47 | 14859 | 6.37 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.08 | 42970 | 5.65 |
| Equity | Bharat Forge | Auto Components | 3.00 | 28634 | 5.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.83 | 46775 | 5.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.54 | 301548 | 4.65 |
| Equity | Zen Technologies | Aerospace & Defense | 2.06 | 23503 | 3.77 |
| Equity | Aequs | Aerospace & Defense | 1.98 | 130083 | 3.63 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.83 | 83456 | 3.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.74 | 14617 | 3.19 |
| Equity | Paras Defence | Aerospace & Defense | 1.29 | 18098 | 2.37 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.10 | 9118 | 2.03 |
| Equity | MTAR Technologie | Electrical Equipment | 0.98 | 2322 | 1.80 |
| Equity | Cyient DLM | Aerospace & Defense | 0.97 | 19449 | 1.77 |
| Equity | PTC Industries | Industrial Products | 0.77 | 641 | 1.42 |
| Equity | LMW | Industrial Manufacturing | 0.72 | 788 | 1.32 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.65 | 16233 | 1.19 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 24861 | 1.09 |
| Equity | HBL Engineering | Industrial Products | 0.52 | 12155 | 0.96 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.48 | 16584 | 0.89 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.48 | 5191 | 0.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 4098 | 0.81 |
| Equity | Ramkrishna Forg. | Auto Components | 0.41 | 10910 | 0.76 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.31 | 421 | 0.57 |
| Equity | DCX Systems | Aerospace & Defense | 0.24 | 27289 | 0.43 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 7950 | 0.31 |
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:
