Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset BSE India Defence ETF

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

AUM (

Cr. )

130

Inception Date

13-02-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
80.653 (22-Jun-2026) / 58.9797 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
78.75 ( 0.66) ( 0.84 %)
Benchmark
BSE India Defence TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,17,617

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.07 times
Portfolio P/B
11.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
91.17
Standard Deviation
15.47

Beta
1.81
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.17

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
17.62
8.75
0
0
0
0
-
16.63

BSE India Defence TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Hindustan Aeronautics Ltd
Equity
43,881
14.79

Bharat Electronics Ltd
Equity
4,52,919
14.34

Solar Industries India Ltd
Equity
9,159
13.15

Mazagon Dock Shipbuilders Ltd
Equity
28,732
5.51

Larsen & Toubro Ltd
Equity
15,741
5.01

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
8,50,985
75.79

Automobile
2,32,764
7.49

Infrastructure Developers & Operators
15,741
5.01

Trading
21,045
4.91

Castings, Forgings & Fastners
28,187
4.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.62	1.83	-	-9.06	130.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	27.06	12.02	-	4.57	130.13
Mar-2026	-11.91	-10.99	-	-15.54	46.83

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close