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Mirae Asset BSE India Defence ETF Growth
NAV: 23 Jul '26
₹78.04
Min. for SIP
Not Supported
Fund size (AUM)
₹130.13 Cr
Expense ratio
0.80%
Rating
--
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 14.79% |
| Bharat Electronics Ltd | Industrials | Equity | 14.34% |
| Solar Industries India Ltd | Materials | Equity | 13.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 5.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.93% |
| Adani Enterprises Ltd | Materials | Equity | 4.91% |
| Astra Microwave Products Ltd | Technology | Equity | 4.29% |
| Data Patterns (India) Ltd | Industrials | Equity | 3.71% |
| Cochin Shipyard Ltd | Industrials | Equity | 3.66% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.61% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.32% |
| Ashok Leyland Ltd | Industrials | Equity | 2.57% |
| Zen Technologies Ltd | Technology | Equity | 2.35% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 2.25% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.97% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.32% |
| MTAR Technologies Ltd | Industrials | Equity | 0.95% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.86% |
| Aequs Ltd. | Technology | Equity | 0.77% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.65% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.61% |
| PTC Industries Ltd | Materials | Equity | 0.59% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.59% |
| HBL Power Systems Ltd | Industrials | Equity | 0.53% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.51% |
| Cyient DLM Ltd. | Industrials | Equity | 0.51% |
| BEML Ltd | Industrials | Equity | 0.39% |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | Equity | 0.34% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.33% |
| DCX Systems Ltd | Industrials | Equity | 0.31% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| JK Paper Ltd | Materials | Equity | 0.16% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +7.6% | -- | +15.9% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 8 | 8 | -- | -- |
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%.
Check past data
Fund management
EGEkta GalaFeb 2026 - PresentView details
EG
Ekta Gala
Feb 2026 - Present
View details
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
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. Ekta Gala is the Current Fund Manager of Mirae Asset BSE India Defence ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹78.04.
The Mirae Asset BSE India Defence ETF Growth is rated Very High risk.
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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₹2,27,268.56 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,