Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹75.05-0.88 (1.16%)1D

Performance

Today’s low
74.00
Today’s high
75.85
52 week low
58.91
52 week high
79.23
Open price
75.85
Previous close
75.93
Lower circuit
60.54
Upper circuit
90.80
Live volume
6,03,851
NAV
75.86

Fundamentals

Expense ratio
0.33%
Tracking error
0.3%
AUM
₹76 Cr
P/E ratio
50.5
Avg. volume (1M)
2,33,923
P/B ratio
8.99

Category returns

1M3M6MAll
Returns1.31%11.1%--13.3%
Category average-1.13%-0.81%----

Sectors

Aerospace & Defence
76.54%
Automobile
7.55%
Infrastructure Developers & Operators
4.8%
Castings, Forgings & Fastners
4.45%
Trading
4.28%
Other
2.38%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence76.54%
Automobile
Automobile7.55%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.8%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.45%
Trading
Trading4.28%
Engineering
Engineering0.66%
Auto Ancillaries
Auto Ancillaries0.61%
Textiles
Textiles0.39%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.3%
Paper
Paper0.18%
Diversified
Diversified0.16%
Electronics
Electronics0.1%

Holdings

StocksAllocationMkt price
14.91%
₹4,238.00
+21.10 (0.50%)
13.08%
₹412.95
+4.75 (1.16%)
11.84%
₹18,114.00
-327.00 (1.77%)
6.57%
₹2,389.00
-34.10 (1.41%)
4.80%
₹3,875.50
-77.70 (1.97%)
4.58%
₹1,407.10
-32.00 (2.22%)
4.49%
₹2,966.00
-74.50 (2.45%)
4.30%
₹7,052.00
-483.50 (6.42%)
4.28%
₹2,970.00
-78.20 (2.57%)
3.93%
₹1,187.00
-20.40 (1.69%)
3.81%
₹4,141.30
-71.30 (1.69%)
3.39%
₹1,893.10
-36.70 (1.90%)
3.07%
₹141.02
-4.27 (2.94%)
2.98%
₹1,412.20
-7.30 (0.51%)
2.64%
₹2,611.00
-47.70 (1.79%)
2.42%
₹1,753.10
-62.20 (3.43%)
1.23%
₹407.00
-14.35 (3.41%)
1.13%
₹1,844.30
+8.30 (0.45%)
0.88%
₹964.75
+4.60 (0.48%)
0.66%
₹15,580.00
-99.00 (0.63%)
0.65%
₹18,272.00
-251.00 (1.36%)
0.61%
₹766.50
-28.45 (3.58%)
0.60%
₹420.85
-14.70 (3.38%)
0.53%
₹938.75
-6.25 (0.66%)
0.46%
₹1,741.40
-1.40 (0.08%)
0.41%
₹534.60
-20.00 (3.61%)
0.39%
₹492.80
-0.90 (0.18%)
0.34%
₹183.51
-10.34 (5.33%)
0.32%
₹1,045.25
-33.00 (3.06%)
0.30%
₹10,174.00
-370.00 (3.51%)
0.18%
₹349.55
-10.25 (2.85%)
0.16%
₹396.35
-14.50 (3.53%)
0.10%
₹435.20
-18.20 (4.01%)

About

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.
Founded
2026
Benchmark
BSE India Defence TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹75.05
-0.88 (1.16%)
--2,33,9230.33%₹76 Cr0.3%
₹248.19
-2.65 (1.06%)
-4.64%8,77,4840.04%₹2,08,204 Cr0.02%
₹817.20
-7.24 (0.88%)
-7.95%11,1370.04%₹1,18,105 Cr0.02%
₹255.43
-2.58 (1.00%)
-4.62%1,21,6420.05%₹68,963 Cr0.02%
₹262.56
-2.80 (1.06%)
-4.63%86,48,539--₹62,881 Cr0.02%