| Summary Info | |
|---|---|
| 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-26 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 46.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 8.18 | 5.48 | - | - | - | - | - | 2.42 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 177,747 | 7.12 | 15.21 |
| Hind.Aeronautics | 20,149 | 7.02 | 15.00 |
| Solar Industries | 4,495 | 5.43 | 11.59 |
| Mazagon Dock | 14,098 | 2.91 | 6.21 |
| M & M | 8,496 | 2.51 | 5.36 |
| Larsen & Toubro | 7,007 | 2.46 | 5.24 |
| Cochin Shipyard | 15,487 | 1.85 | 3.95 |
| Bharat Dynamics | 16,858 | 1.85 | 3.95 |
| Adani Enterp. | 10,439 | 1.84 | 3.92 |
| Bharat Forge | 10,529 | 1.76 | 3.77 |
| Ashok Leyland | 110,889 | 1.71 | 3.65 |
| Data Pattern | 5,459 | 1.66 | 3.54 |
| MTAR Technologie | 3,904 | 1.35 | 2.89 |
| Astra Microwave | 15,544 | 1.32 | 2.82 |
| Zen Technologies | 8,470 | 1.08 | 2.31 |
| Garden Reach Sh. | 5,267 | 1.04 | 2.22 |
| AXISCADES Tech. | 3,285 | 0.50 | 1.07 |
| Apollo Micro Sys | 24,120 | 0.44 | 0.94 |
| Paras Defence | 6,521 | 0.39 | 0.83 |
| PTC Industries | 236 | 0.35 | 0.76 |
| LMW | 264 | 0.32 | 0.67 |
| HBL Engineering | 4,471 | 0.27 | 0.59 |
| Mishra Dhatu Nig | 8,959 | 0.24 | 0.52 |
| BEML Ltd | 1,505 | 0.21 | 0.44 |
| Arvind Ltd | 5,772 | 0.20 | 0.42 |
| Ideaforge Tech | 5,095 | 0.19 | 0.40 |
| Ramkrishna Forg. | 4,057 | 0.19 | 0.40 |
| DCX Systems | 9,837 | 0.15 | 0.32 |
| Dynamatic Tech. | 151 | 0.14 | 0.29 |
| Unimech Aero. | 1,870 | 0.13 | 0.28 |
| JK Paper | 2,999 | 0.09 | 0.20 |
| GOCL Corpn. | 2,826 | 0.07 | 0.15 |
| Cyient DLM | 1,497 | 0.04 | 0.09 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.02 |
