Mirae Asset BSE India Defence ETF Regular Growth | Mirae Asset BSE India Defence ETF NAV Today [60.84], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

60.84

1 Day NAV Change

-2.90%

Risk Level

Very High Risk

Rating

Mirae Asset BSE India Defence ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 02 Feb 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 33.79 Cr.

Benchmark

BSE India Defence Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 33.79 Cr

Equity

99.97%

Money Market & Cash

0.01%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	51.82%
Industrial Explosives	11.88%
Ship - Docks/Breaking/Repairs	10.54%
Construction, Contracting & Engineering	5.12%
Auto - Cars & Jeeps	4.47%
Auto - LCVs/HCVs	4.34%
Trading & Distributors	4.11%
Forgings	4.07%
Engineering - General	0.76%
Engineering - Heavy	0.71%
Auto Ancl - Batteries	0.56%
Auto - Construction Vehicles	0.46%
Textiles - Denim	0.39%
Electronics - Equipment/Components	0.36%
Paper & Paper Products	0.20%
Power - Generation/Distribution	0.18%
Net Receivables/(Payables)	0.03%
Treps/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	16.43%	₹ 5.55	Aerospace & Defense
Hindustan Aeronautics Ltd.	13.05%	₹ 4.41	Aerospace & Defense
Solar Industries India Ltd.	11.74%	₹ 3.97	Industrial Explosives
Mazagon Dock Shipbuilders Ltd.	6.07%	₹ 2.05	Ship - Docks/Breaking/Repairs
Larsen & Toubro Ltd.	5.12%	₹ 1.73	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	4.47%	₹ 1.51	Auto - Cars & Jeeps
Cochin Shipyard Ltd.	4.47%	₹ 1.51	Ship - Docks/Breaking/Repairs
Ashok Leyland Ltd.	4.34%	₹ 1.47	Auto - LCVs/HCVs
Bharat Dynamics Ltd.	4.13%	₹ 1.40	Aerospace & Defense
Adani Enterprises Ltd.	4.11%	₹ 1.39	Trading & Distributors
Bharat Forge Ltd.	3.66%	₹ 1.24	Forgings
Data Patterns (India) Ltd.	3.39%	₹ 1.15	Aerospace & Defense
Astra Microwave Products Ltd.	2.91%	₹ 0.98	Aerospace & Defense
MTAR technologies Ltd.	2.88%	₹ 0.97	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Ltd.	2.48%	₹ 0.84	Aerospace & Defense
Zen Technologies Ltd.	2.23%	₹ 0.75	Aerospace & Defense
Apollo Micro Systems Ltd.	1.13%	₹ 0.38	Aerospace & Defense
AXISCADES Technologies Ltd.	0.90%	₹ 0.30	Aerospace & Defense
Paras Defence And Space Technologies Ltd.	0.81%	₹ 0.27	Aerospace & Defense
PTC Industries Ltd.	0.76%	₹ 0.26	Engineering - General
LMW Ltd.	0.71%	₹ 0.24	Engineering - Heavy
Mishra Dhatu Nigam Ltd.	0.60%	₹ 0.20	Aerospace & Defense
HBL Engineering Ltd.	0.56%	₹ 0.19	Auto Ancl - Batteries
BEML Ltd.	0.46%	₹ 0.16	Auto - Construction Vehicles
Ramkrishna Forgings Ltd.	0.41%	₹ 0.14	Forgings
Arvind Ltd.	0.39%	₹ 0.13	Textiles - Denim
DCX Systems Ltd.	0.34%	₹ 0.11	Aerospace & Defense
Ideaforge Technology Ltd.	0.33%	₹ 0.11	Aerospace & Defense
Dynamatic Technologies Ltd.	0.28%	₹ 0.09	Electronics - Equipment/Components
Unimech Aerospace and Manufacturing Ltd.	0.21%	₹ 0.07	Aerospace & Defense
Jk Paper Ltd.	0.20%	₹ 0.07	Paper & Paper Products
Reliance Infrastructure Ltd.	0.18%	₹ 0.06	Power - Generation/Distribution
GOCL Corp Ltd.	0.14%	₹ 0.05	Industrial Explosives
Cyient DLM Ltd.	0.08%	₹ 0.03	Electronics - Equipment/Components
Net Receivables / (Payables)	0.03%	₹ 0.01	Others
TREPS	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset BSE India Defence ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset BSE India Defence ETF Regular Growth is ₹60.84 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE India Defence ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset BSE India Defence ETF Regular Growth is ₹33.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE India Defence ETF Regular Growth?

Mirae Asset BSE India Defence ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE India Defence ETF Regular Growth?

Mirae Asset BSE India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE India Defence ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset BSE India Defence ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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