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) | 46.83 |
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 | 0.26 | 25.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 15.21 |
| Hind.Aeronautics | 15.00 |
| Solar Industries | 11.59 |
| Mazagon Dock | 6.21 |
| M & M | 5.36 |
| Larsen & Toubro | 5.24 |
| Cochin Shipyard | 3.95 |
| Bharat Dynamics | 3.95 |
| Adani Enterp. | 3.92 |
| Bharat Forge | 3.77 |
| Ashok Leyland | 3.65 |
| Data Pattern | 3.54 |
| MTAR Technologie | 2.89 |
| Astra Microwave | 2.82 |
| Zen Technologies | 2.31 |
| Garden Reach Sh. | 2.22 |
| AXISCADES Tech. | 1.07 |
| Apollo Micro Sys | 0.94 |
| Paras Defence | 0.83 |
| PTC Industries | 0.76 |
| LMW | 0.67 |
| HBL Engineering | 0.59 |
| Mishra Dhatu Nig | 0.52 |
| BEML Ltd | 0.44 |
| Arvind Ltd | 0.42 |
| Ideaforge Tech | 0.40 |
| Ramkrishna Forg. | 0.40 |
| DCX Systems | 0.32 |
| Dynamatic Tech. | 0.29 |
| Unimech Aero. | 0.28 |
| JK Paper | 0.20 |
| GOCL Corpn. | 0.15 |
| Cyient DLM | 0.09 |
| TREPS | 0.01 |
| Net CA & Others | -0.02 |
