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Mirae Asset BSE India Defence ETF
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
58.98
1 Day NAV Change
-3.05%
Risk Level
Very High Risk
Rating
-
Mirae Asset BSE India Defence ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 02 Feb 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 33.79 Cr.
Benchmark
BSE India Defence Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 33.79 Cr
Equity
99.97%
Money Market & Cash
0.01%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 51.82% |
| Industrial Explosives | 11.88% |
| Ship - Docks/Breaking/Repairs | 10.54% |
| Construction, Contracting & Engineering | 5.12% |
| Auto - Cars & Jeeps | 4.47% |
| Auto - LCVs/HCVs | 4.34% |
| Trading & Distributors | 4.11% |
| Forgings | 4.07% |
| Engineering - General | 0.76% |
| Engineering - Heavy | 0.71% |
| Auto Ancl - Batteries | 0.56% |
| Auto - Construction Vehicles | 0.46% |
| Textiles - Denim | 0.39% |
| Electronics - Equipment/Components | 0.36% |
| Paper & Paper Products | 0.20% |
| Power - Generation/Distribution | 0.18% |
| Net Receivables/(Payables) | 0.03% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Ltd. | 16.43% | ₹ 5.55 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 13.05% | ₹ 4.41 | Aerospace & Defense |
| Solar Industries India Ltd. | 11.74% | ₹ 3.97 | Industrial Explosives |
| Mazagon Dock Shipbuilders Ltd. | 6.07% | ₹ 2.05 | Ship - Docks/Breaking/Repairs |
| Larsen & Toubro Ltd. | 5.12% | ₹ 1.73 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 4.47% | ₹ 1.51 | Auto - Cars & Jeeps |
| Cochin Shipyard Ltd. | 4.47% | ₹ 1.51 | Ship - Docks/Breaking/Repairs |
| Ashok Leyland Ltd. | 4.34% | ₹ 1.47 | Auto - LCVs/HCVs |
| Bharat Dynamics Ltd. | 4.13% | ₹ 1.40 | Aerospace & Defense |
| Adani Enterprises Ltd. | 4.11% | ₹ 1.39 | Trading & Distributors |
| Bharat Forge Ltd. | 3.66% | ₹ 1.24 | Forgings |
| Data Patterns (India) Ltd. | 3.39% | ₹ 1.15 | Aerospace & Defense |
| Astra Microwave Products Ltd. | 2.91% | ₹ 0.98 | Aerospace & Defense |
| MTAR technologies Ltd. | 2.88% | ₹ 0.97 | Aerospace & Defense |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.48% | ₹ 0.84 | Aerospace & Defense |
| Zen Technologies Ltd. | 2.23% | ₹ 0.75 | Aerospace & Defense |
| Apollo Micro Systems Ltd. | 1.13% | ₹ 0.38 | Aerospace & Defense |
| AXISCADES Technologies Ltd. | 0.90% | ₹ 0.30 | Aerospace & Defense |
| Paras Defence And Space Technologies Ltd. | 0.81% | ₹ 0.27 | Aerospace & Defense |
| PTC Industries Ltd. | 0.76% | ₹ 0.26 | Engineering - General |
| LMW Ltd. | 0.71% | ₹ 0.24 | Engineering - Heavy |
| Mishra Dhatu Nigam Ltd. | 0.60% | ₹ 0.20 | Aerospace & Defense |
| HBL Engineering Ltd. | 0.56% | ₹ 0.19 | Auto Ancl - Batteries |
| BEML Ltd. | 0.46% | ₹ 0.16 | Auto - Construction Vehicles |
| Ramkrishna Forgings Ltd. | 0.41% | ₹ 0.14 | Forgings |
| Arvind Ltd. | 0.39% | ₹ 0.13 | Textiles - Denim |
| DCX Systems Ltd. | 0.34% | ₹ 0.11 | Aerospace & Defense |
| Ideaforge Technology Ltd. | 0.33% | ₹ 0.11 | Aerospace & Defense |
| Dynamatic Technologies Ltd. | 0.28% | ₹ 0.09 | Electronics - Equipment/Components |
| Unimech Aerospace and Manufacturing Ltd. | 0.21% | ₹ 0.07 | Aerospace & Defense |
| Jk Paper Ltd. | 0.20% | ₹ 0.07 | Paper & Paper Products |
| Reliance Infrastructure Ltd. | 0.18% | ₹ 0.06 | Power - Generation/Distribution |
| GOCL Corp Ltd. | 0.14% | ₹ 0.05 | Industrial Explosives |
| Cyient DLM Ltd. | 0.08% | ₹ 0.03 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.03% | ₹ 0.01 | Others |
| TREPS | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
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Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19 | -5.82% | 28.46% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
FAQs
What is the current NAV of Mirae Asset BSE India Defence ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset BSE India Defence ETF Regular Growth is ₹58.98 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset BSE India Defence ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset BSE India Defence ETF Regular Growth is ₹33.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset BSE India Defence ETF Regular Growth?
Mirae Asset BSE India Defence ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset BSE India Defence ETF Regular Growth?
Mirae Asset BSE India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset BSE India Defence ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset BSE India Defence ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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