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Scheme Profile

Mirae Asset BSE India Defence ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

76

Inception Date

13-02-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
77.2452 (07-May-2026) / 58.9797 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
75.31 ( -0.01) ( -0.01 %)
Benchmark
BSE India Defence TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,12,467

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
72.31 times
Portfolio P/B
12.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.60
Standard Deviation
0.00

Beta
1.09
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.41

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset BSE India Defence ETF
12.47
11.17
0
0
0
0
-
12.47

BSE India Defence TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
26,248
14.91

Bharat Electronics Ltd
Equity
2,31,546
13.08

Solar Industries India Ltd
Equity
5,855
11.84

Mazagon Dock Shipbuilders Ltd
Equity
18,366
6.57

Larsen & Toubro Ltd
Equity
9,130
4.80

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
4,54,212
76.52

Automobile
1,55,517
7.55

Infrastructure Developers & Operators
9,130
4.80

Castings, Forgings & Fastners
19,309
4.45

Trading
13,600
4.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.47	-0.69	-	-10.21	76.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.91	-9.27	-	-15.54	46.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,368.21
171.40
0
0
72.02
12-Jan-2024
1.09
15.44

UTI-Silver Exchange Traded Fund
1,384.68
168.65
51.38
0
48.67
19-Apr-2023
0.91
12.13

ICICI Pru Silver ETF
14,714.80
167.85
52.48
0
37.20
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.64
52.32
0
49.70
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
167.43
51.55
0
39.33
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
167.20
52.33
0
47.93
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
166.68
0
0
52.37
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.65
52.04
0
39.20
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.63
52.25
0
51.02
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.56
0
0
75.52
03-Jul-2024
1.25
15.14

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