Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset BSE India Defence ETF Growth
NAV: 04 Nov '26
₹76.86
Min. for SIP
--
Fund size (AUM)
₹183.08 Cr
Expense ratio
0.59%
Rating
--
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | Equity | 15.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 14.96% |
| Solar Industries India Ltd | Materials | Equity | 13.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.02% |
| Adani Enterprises Ltd | Materials | Equity | 5.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 4.51% |
| Astra Microwave Products Ltd | Technology | Equity | 3.85% |
| Data Patterns (India) Ltd | Industrials | Equity | 3.48% |
| Cochin Shipyard Ltd | Industrials | Equity | 3.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.01% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.83% |
| Ashok Leyland Ltd | Industrials | Equity | 2.54% |
| Zen Technologies Ltd | Technology | Equity | 2.06% |
| Aequs Ltd. | Technology | Equity | 1.99% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.84% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.74% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.30% |
| Axiscades Technologies Ltd | Industrials | Equity | 1.11% |
| MTAR Technologies Ltd | Industrials | Equity | 0.98% |
| Cyient DLM Ltd. | Industrials | Equity | 0.97% |
| PTC Industries Ltd | Materials | Equity | 0.78% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.73% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.65% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.60% |
| Repo | Unspecified | Repo | 0.55% |
| HBL Power Systems Ltd | Industrials | Equity | 0.53% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.49% |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | Equity | 0.49% |
| BEML Ltd | Industrials | Equity | 0.45% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.42% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.31% |
| DCX Systems Ltd | Industrials | Equity | 0.24% |
| JK Paper Ltd | Materials | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.56% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.9% | -2.9% | +3.9% | +14.5% |
| Category average (Equity Thematic) | -- | -4.4% | +1.5% | +182.2% |
| Rank (Equity Thematic) | -- | 30 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Mirae Asset BSE India Defence ETF Growth
Mirae Asset BSE India Defence ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vishal Singh is the Current Fund Manager of Mirae Asset BSE India Defence ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹76.86.
The Mirae Asset BSE India Defence ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE India Defence Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,