Mirae Asset BSE India Defence ETF - Growth - Regular Plan

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  • (-3.05%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Solar Industries India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Larsen & Toubro Ltd.

  • Cochin Shipyard Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd.

  • Bharat Dynamics Ltd.

  • Adani Enterprises Ltd.

  • Bharat Forge Ltd.

  • Data Patterns (India) Ltd.

  • Astra Microwave Products Ltd.

  • MTAR technologies Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Zen Technologies Ltd.

  • Apollo Micro Systems Ltd.

  • AXISCADES Technologies Ltd.

  • Paras Defence And Space Technologies Ltd.

  • PTC Industries Ltd.

  • LMW Ltd.

  • Mishra Dhatu Nigam Ltd.

  • HBL Engineering Ltd.

  • BEML Ltd.

  • Ramkrishna Forgings Ltd.

  • Arvind Ltd.

  • DCX Systems Ltd.

  • Ideaforge Technology Ltd.

  • Dynamatic Technologies Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • Jk Paper Ltd.

  • Reliance Infrastructure Ltd.

  • GOCL Corp Ltd.

  • Cyient DLM Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Defence

  • Ship Building

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Trading

  • Forgings

  • Engineering

  • Castings/Forgings

  • Textile - Machinery

  • Steel & Iron Products

  • Batteries

  • Construction Vehicles

  • Textile

  • Compressors / Pumps

  • Paper & Paper Products

  • Power Generation/Distribution

  • Electronics - Components

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset BSE India Defence ETF

Scheme Analysis

Mirae Asset BSE India Defence ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 13-Feb-2026 and currently has an AUM of ₹33.79 crore. Mirae Asset BSE India Defence ETF is benchmarked against BSE India Defence - TRI as primary index.

The NAV of Mirae Asset BSE India Defence ETF ended down ₹-1.86(-3.05%)yesterday to ₹58.9803.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The Mirae Asset BSE India Defence ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940