Mirae Asset BSE India Defence ETF
DEFENCE •NSE

Mirae Asset BSE India Defence ETF

₹78.101.42 (1.85%)1D

Performance

Today’s low
76.76
Today’s high
78.21
52 week low
58.91
52 week high
85.60
Open price
78.21
Previous close
76.68
Lower circuit
69.02
Upper circuit
84.34
Live volume
1,74,437
NAV
76.66

Fundamentals

Expense ratio
0.72%
Tracking error
0.2%
AUM
₹175 Cr
P/E ratio
50.69
Avg. volume (1M)
2,85,583
P/B ratio
8.16

Category returns

1M3M6MAll
Returns-5.65%-4.26%22.39%13.77%
Category average-6.27%-4.52%4.96%--

Sectors

Aerospace & Defence
76.04%
Automobile
7.88%
Trading
5.38%
Infrastructure Developers & Operators
4.7%
Castings, Forgings & Fasteners
4.22%
Other
1.78%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence76.04%
Automobile
Automobile7.88%
Trading
Trading5.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.7%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners4.22%
Engineering
Engineering0.71%
Textiles
Textiles0.46%
Auto Ancillaries
Auto Ancillaries0.42%
Paper
Paper0.17%

Holdings

StocksAllocationMkt price
15.57%
₹4,816.00
+136.00 (2.91%)
13.88%
₹387.40
+2.55 (0.66%)
13.74%
₹20,071.00
+531.00 (2.72%)
5.38%
₹2,849.90
-14.10 (0.49%)
5.28%
₹2,101.00
+27.00 (1.30%)
5.13%
₹2,855.00
-2.60 (0.09%)
4.70%
₹3,770.00
+20.00 (0.53%)
3.91%
₹1,705.90
+54.20 (3.28%)
3.58%
₹4,299.20
+72.70 (1.72%)
3.52%
₹1,282.00
-1.80 (0.14%)
3.24%
₹1,101.80
+5.60 (0.51%)
3.06%
₹1,880.00
+47.00 (2.56%)
2.75%
₹153.70
+1.10 (0.72%)
2.28%
₹1,614.30
+14.80 (0.93%)
2.04%
₹2,137.30
+26.90 (1.27%)
1.72%
₹408.05
+6.35 (1.58%)
1.41%
₹1,323.30
+57.10 (4.51%)
0.89%
₹939.00
-7.80 (0.82%)
0.84%
₹7,718.50
+64.50 (0.84%)
0.83%
₹2,288.50
+6.20 (0.27%)
0.77%
₹286.10
+1.60 (0.56%)
0.74%
₹23,125.00
+595.00 (2.64%)
0.71%
₹16,910.00
+380.00 (2.30%)
0.61%
₹723.40
+21.75 (3.10%)
0.56%
₹462.35
+22.25 (5.06%)
0.46%
₹534.65
+4.25 (0.80%)
0.42%
₹1,873.10
+28.00 (1.52%)
0.42%
₹732.65
+32.20 (4.60%)
0.42%
₹764.30
+0.70 (0.09%)
0.41%
₹2,042.20
+71.80 (3.64%)
0.26%
₹14,279.00
+28.00 (0.20%)
0.26%
₹160.23
+3.41 (2.17%)
0.17%
₹393.45
+7.80 (2.02%)

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
₹78.10
+1.42 (1.85%)
--2,85,5830.72%₹175 Cr0.2%
₹245.14
+2.01 (0.83%)
-8.77%10,82,1930.04%₹2,13,794 Cr0.02%
₹814.78
+7.27 (0.90%)
-10.32%42,3940.05%₹1,21,962 Cr0.02%
₹252.39
+2.13 (0.85%)
-8.75%1,87,8130.05%₹73,302 Cr0.02%
₹258.89
+1.60 (0.62%)
-8.76%76,53,2960.04%₹67,095 Cr0.02%