Scheme

Mirae Asset BSE India Defence ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 75.0122 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
13 Feb 2026
Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
BSE India Defence (TRI)
AUM
175.19 crore
Regular expense
0.58%
Direct expense
0.11%
Minimum investment
₹ 5,000
Exit load
Please refer page no.96 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd15.57%
Bharat Electronics Ltd13.88%
Solar Industries India Ltd13.74%
Adani Enterprises Ltd5.38%
Mazagon Dock Shipbuilders Ltd5.28%
Mahindra & Mahindra Ltd5.13%
Larsen & Toubro Ltd4.7%
Astra Microwave Products Ltd3.91%
Data Patterns (India) Ltd3.58%
Cochin Shipyard Ltd3.52%

Sectors

Aerospace & Defense51.98%
Chemicals & Petrochemicals13.74%
Industrial Manufacturing9.77%
Metals & Minerals Trading5.38%
Automobiles5.13%
Construction4.7%
Auto Components3.48%
Commercial & Construction Vehicles3.16%
Industrial Products1.15%
Electrical Equipment0.84%
Others0.64%