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Scheme Profile

Mirae Asset BSE India Defence ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
13-02-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 83.7513 (08-Sep-2026) / 58.9797 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 72.90 ( -1.56) ( -2.09 %)
  • Benchmark
  • BSE India Defence TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,08,877
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.02 times
  • Portfolio P/B
  • 11.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 62.69
  • Standard Deviation
  • 11.63
  • Beta
  • 1.65
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • BSE India Defence TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 7,25,349
  • 15.45
  • Hindustan Aeronautics Ltd
  • Equity
  • 58,845
  • 14.96
  • Solar Industries India Ltd
  • Equity
  • 12,470
  • 13.29
  • Larsen & Toubro Ltd
  • Equity
  • 25,022
  • 5.13
  • Mahindra & Mahindra Ltd
  • Equity
  • 31,178
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 13,62,257
  • 76.17
  • Automobile
  • 3,32,726
  • 7.56
  • Infrastructure Developers & Operators
  • 25,022
  • 5.13
  • Trading
  • 31,681
  • 5.02
  • Castings, Forgings & Fasteners
  • 40,185
  • 4.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.88 -4.34 - -12.59 183.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.79 -2.69 - -5.78 183.08
Jun-2026 27.06 11.99 - 4.57 130.13
Mar-2026 -11.91 -11.00 - -15.54 46.83

Peer Comparison

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Asset Allocation

Sector Allocation

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