Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹81.200.30 (0.37%)1D

Performance

Today’s low
79.46
Today’s high
81.32
52 week low
58.91
52 week high
82.32
Open price
79.46
Previous close
80.90
Lower circuit
64.64
Upper circuit
96.94
Live volume
1,28,079
NAV
78.83

Fundamentals

Expense ratio
0.8%
Tracking error
0.23%
AUM
₹130 Cr
P/E ratio
52.03
Avg. volume (1M)
1,70,594
P/B ratio
8.51

Category returns

1M3M6MAll
Returns-1.5%5.27%--17.73%
Category average2.43%4.48%----

Sectors

Aerospace & Defence
75.81%
Automobile
7.5%
Infrastructure Developers & Operators
5.01%
Trading
4.91%
Castings, Forgings & Fastners
4.24%
Other
2.53%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence75.81%
Automobile
Automobile7.5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.01%
Trading
Trading4.91%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.24%
Engineering
Engineering0.61%
Auto Ancillaries
Auto Ancillaries0.53%
Textiles
Textiles0.51%
Electronics
Electronics0.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.24%
Paper
Paper0.16%

Holdings

StocksAllocationMkt price
14.79%
₹4,910.00
-10.00 (0.20%)
14.34%
₹401.00
+1.80 (0.45%)
13.15%
₹18,650.00
+154.00 (0.83%)
5.51%
₹2,514.90
-15.10 (0.60%)
5.01%
₹4,056.00
-5.80 (0.14%)
4.93%
₹3,502.00
+96.00 (2.82%)
4.91%
₹3,020.00
-6.00 (0.20%)
4.29%
₹1,840.00
+37.80 (2.10%)
3.71%
₹4,380.70
-11.90 (0.27%)
3.66%
₹1,519.70
+29.70 (1.99%)
3.61%
₹1,294.00
-5.00 (0.38%)
3.32%
₹2,265.20
+55.20 (2.50%)
2.57%
₹177.50
0.00 (0.00%)
2.35%
₹1,721.10
-13.50 (0.78%)
2.25%
₹2,599.00
-0.40 (0.02%)
1.97%
₹403.85
-0.10 (0.02%)
1.32%
₹1,277.10
-39.60 (3.01%)
0.95%
₹7,085.50
+126.50 (1.82%)
0.86%
₹1,598.50
-32.90 (2.02%)
0.77%
₹248.31
+9.26 (3.87%)
0.65%
₹911.65
-4.35 (0.47%)
0.61%
₹16,629.00
-6.00 (0.04%)
0.59%
₹19,076.00
+855.00 (4.69%)
0.59%
₹435.15
+0.90 (0.21%)
Groww
INE292B01021
0.53%
₹0.00
0.00 (0.00%)
0.51%
₹560.55
+14.45 (2.65%)
Groww
INE055S01018
0.51%
₹0.00
0.00 (0.00%)
0.39%
₹1,787.80
+62.70 (3.63%)
Groww
INE0U3I01011
0.34%
₹0.00
0.00 (0.00%)
0.33%
₹726.55
+26.05 (3.72%)
0.31%
₹178.44
-3.40 (1.87%)
0.24%
₹11,401.00
-2.00 (0.02%)
0.16%
₹387.05
-2.15 (0.55%)

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
₹81.20
+0.30 (0.37%)
--1,70,5940.8%₹130 Cr0.23%
₹264.41
-0.76 (0.29%)
+1.04%7,49,0490.04%₹2,10,090 Cr0.02%
₹874.87
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₹272.76
-0.06 (0.02%)
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₹279.83
-0.76 (0.27%)
+1.06%54,47,6180.04%₹64,785 Cr0.02%