anubhai
Back OfficeMirae Asset BSE India Defence ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE India Defence ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Feb-2026 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 96.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.98 | 7.10 | 27.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 |
| Category Avg | 0.97 | 1.74 | 8.85 | -0.35 | 11.61 | 16.81 | 12.15 | 13.22 |
| Category Best | 6.56 | 10.26 | 29.59 | 36.80 | 120.47 | 49.46 | 30.64 | 140.50 |
| Category Worst | -5.41 | -10.76 | -5.38 | -88.63 | -78.23 | -0.20 | 1.18 | -22.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 14.40 |
| Solar Industries | 13.64 |
| Bharat Electron | 12.13 |
| Mazagon Dock | 5.76 |
| MTAR Technologie | 5.10 |
| Adani Enterp. | 5.10 |
| Larsen & Toubro | 4.75 |
| M & M | 4.28 |
| Cochin Shipyard | 3.78 |
| Data Pattern | 3.66 |
| Astra Microwave | 3.62 |
| Bharat Forge | 3.42 |
| Bharat Dynamics | 3.38 |
| Ashok Leyland | 2.86 |
| Zen Technologies | 2.34 |
| Garden Reach Sh. | 2.32 |
| Apollo Micro Sys | 1.64 |
| AXISCADES Tech. | 1.02 |
| Paras Defence | 0.89 |
| Ideaforge Tech | 0.72 |
| LMW | 0.69 |
| PTC Industries | 0.63 |
| Mishra Dhatu Nig | 0.63 |
| HBL Engineering | 0.61 |
| Arvind Ltd | 0.45 |
| BEML Ltd | 0.43 |
| Ramkrishna Forg. | 0.38 |
| DCX Systems | 0.32 |
| Unimech Aero. | 0.29 |
| Dynamatic Tech. | 0.28 |
| JK Paper | 0.18 |
| GOCL Corpn. | 0.17 |
| Cyient DLM | 0.10 |
| TREPS | 0.00 |
| Net CA & Others | 0.02 |
