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Scheme Profile

Mirae Asset BSE India Defence ETF

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

AUM (

Cr. )

147

Inception Date

13-02-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
83.4528 (18-Aug-2026) / 58.9797 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
81.73 ( 0.52) ( 0.64 %)
Benchmark
BSE India Defence TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,22,069

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
66.74 times
Portfolio P/B
11.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
63.48
Standard Deviation
12.22

Beta
1.66
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.14

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
22.07
8.02
22.63
0
0
0
-
22.07

BSE India Defence TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Hindustan Aeronautics Ltd
Equity
49,660
15.68

Bharat Electronics Ltd
Equity
5,12,568
13.51

Solar Industries India Ltd
Equity
10,365
12.95

Adani Enterprises Ltd
Equity
28,154
5.76

Mahindra & Mahindra Ltd
Equity
23,641
5.46

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
9,79,547
75.18

Automobile
2,63,420
8.17

Trading
28,154
5.76

Infrastructure Developers & Operators
17,815
4.77

Castings, Forgings & Fastners
31,900
4.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.07	2.42	-	-10.18	147.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	27.06	11.99	-	4.57	130.13
Mar-2026	-11.91	-11.00	-	-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
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91

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