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Scheme Profile

Mirae Asset BSE India Defence ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
13-02-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 69.7575 (06-Mar-2026) / 58.9797 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 67.39 ( 0.93) ( 1.40 %)
  • Benchmark
  • BSE India Defence TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,00,640
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.53 times
  • Portfolio P/B
  • 11.19 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
  • BSE India Defence TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 1,24,922
  • 16.43
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,264
  • 13.05
  • Solar Industries India Ltd
  • Equity
  • 2,939
  • 11.74
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 9,222
  • 6.07
  • Larsen & Toubro Ltd
  • Equity
  • 4,042
  • 5.12

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 2,33,957
  • 74.58
  • Automobile
  • 73,945
  • 8.82
  • Infrastructure Developers & Operators
  • 10,950
  • 5.31
  • Castings, Forgings & Fastners
  • 9,100
  • 4.83
  • Trading
  • 6,410
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.64 -3.88 - -10.04 33.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.91 -9.20 - -15.54 0

Peer Comparison

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Asset Allocation

Sector Allocation

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