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) | 130.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.42 | 2.23 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 14.79 |
| Bharat Electron | 14.34 |
| Solar Industries | 13.15 |
| Mazagon Dock | 5.51 |
| Larsen & Toubro | 5.01 |
| M & M | 4.93 |
| Adani Enterp. | 4.91 |
| Astra Microwave | 4.29 |
| Data Pattern | 3.71 |
| Cochin Shipyard | 3.66 |
| Bharat Dynamics | 3.61 |
| Bharat Forge | 3.32 |
| Ashok Leyland | 2.57 |
| Zen Technologies | 2.35 |
| Garden Reach Sh. | 2.25 |
| Apollo Micro Sys | 1.97 |
| Paras Defence | 1.32 |
| MTAR Technologie | 0.95 |
| AXISCADES Tech. | 0.86 |
| Aequs | 0.77 |
| Ideaforge Tech | 0.65 |
| LMW | 0.61 |
| PTC Industries | 0.59 |
| Mishra Dhatu Nig | 0.59 |
| HBL Engineering | 0.53 |
| Arvind Ltd | 0.51 |
| Cyient DLM | 0.51 |
| BEML Ltd | 0.39 |
| Unimech Aero. | 0.34 |
| Ramkrishna Forg. | 0.33 |
| DCX Systems | 0.31 |
| Dynamatic Tech. | 0.24 |
| JK Paper | 0.16 |
| TREPS | 0.01 |
| Net CA & Others | -0.02 |
