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Mirae Asset Mutual Fund · ETFs
Mirae Asset BSE India Defence ETF
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 Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE India Defence TRITER · 0.88%Inception · 16-02-2026
NAV
₹75.41
+1.40% · as of 14-05-2026
Since inception
12.35%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.88%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.35% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-15.21%
Hindustan Aeronautics Ltd15.00%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-11.59%
Mazagon Dock Shipbuilders Limited6.21%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.36%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.24%
Cochin Shipyard Limited3.95%
Bharat Dynamics Limited3.95%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.92%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-3.77%
Sector allocation
Capital Goods67.29%
Chemicals11.74%
Automobile and Auto Components10.12%
Construction5.24%
Metals & Mining3.92%
Information Technology1.07%
Textiles0.42%
Forest Materials0.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,72,421
Invested: ₹12,00,000
Gained: ₹11,72,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154182
ISIN (Growth)
INF769K01QC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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