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Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Information Technology Index Fund-Reg (G)
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
22
Inception Date
14-08-2026
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
36.9418 (14-Aug-2026) / 33.7329 (08-Oct-2026)
Incremental Investment (
)
0
NAV (
)
34.60 (
0.03) (
0.08 %)
Benchmark
BSE LargeMid (60:40) Stable Dividend 50 TRI
Fund Manager
Vishal Singh
Value of (
) 1,00,000 since inception
93,667
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
3.63
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
33.93 times
Portfolio P/B
6.46 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.53
Standard Deviation
0.00
Beta
1.10
Sharpe
0.00
R-Squared
0.00
Treynor Factor
-0.26
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 LargeMid (60:40) Stable Dividend 50 ETF
-6.33
0
0
-
-
-
-
-6.33
BSE LargeMid (60:40) Stable Dividend 50 TRI
-
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bharti Airtel Ltd
Equity
7,666
6.05
Reliance Industries Ltd
Equity
10,884
5.80
Larsen & Toubro Ltd
Equity
3,362
5.66
State Bank of India
Equity
11,944
5.15
Axis Bank Ltd
Equity
8,234
4.53
Sector Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
66,955
20.00
Pharmaceuticals
10,178
9.29
Automobile
21,639
8.54
Finance
14,580
7.65
Refineries
16,957
6.76
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-6.33
-2.20
-
-12.28
22.29
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
-6.89
-5.53
-
-5.78
22.29
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Motilal Oswal Nasdaq Q 50 ETF
175.62
38.00
30.48
0
12.77
23-Dec-2021
1.19
6.00
Motilal Oswal NASDAQ-100 ETF
14,359.05
28.03
29.94
19.97
23.36
29-Mar-2011
1.36
5.47
Tata Silver ETF
5,165.99
27.83
0
0
46.15
12-Jan-2024
0.94
14.54
Mirae Asset NYSE FANG+ ETF
4,447.64
24.71
39.45
25.65
26.23
06-May-2021
1.42
6.95
UTI-Silver Exchange Traded Fund
1,486.99
24.45
42.08
0
32.85
19-Apr-2023
0.92
12.36
Aditya Birla SL Silver ETF
2,826.33
23.76
42.38
0
28.91
31-Jan-2022
0.93
12.53
ICICI Pru Silver ETF
14,340.92
23.73
42.36
0
27.11
24-Jan-2022
0.92
12.57
SBI SILVER ETF
5,817.12
23.69
0
0
43.66
03-Jul-2024
1.02
14.11
Kotak Silver ETF
3,712.48
23.67
42.30
0
33.67
09-Dec-2022
0.92
12.55
AXIS Silver ETF
2,027.70
23.66
42.00
0
36.97
21-Sep-2022
0.93
12.49
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