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Mirae Asset BSE India Defence ETF Growth
NAV: 07 Oct '26
₹76.88
Min. for SIP
Not Supported
Fund size (AUM)
₹175.19 Cr
Expense ratio
0.64%
Rating
--
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 15.57% |
| Bharat Electronics Ltd | Industrials | Equity | 13.88% |
| Solar Industries India Ltd | Materials | Equity | 13.74% |
| Adani Enterprises Ltd | Materials | Equity | 5.38% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 5.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.70% |
| Astra Microwave Products Ltd | Technology | Equity | 3.91% |
| Data Patterns (India) Ltd | Industrials | Equity | 3.58% |
| Cochin Shipyard Ltd | Industrials | Equity | 3.52% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.24% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.06% |
| Ashok Leyland Ltd | Industrials | Equity | 2.75% |
| Zen Technologies Ltd | Technology | Equity | 2.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 2.04% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.72% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.41% |
| Repo | Unspecified | Repo | 1.21% |
| Cyient DLM Ltd. | Industrials | Equity | 0.89% |
| MTAR Technologies Ltd | Industrials | Equity | 0.84% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.83% |
| Aequs Ltd. | Technology | Equity | 0.77% |
| PTC Industries Ltd | Materials | Equity | 0.74% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.71% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.61% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.56% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.46% |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | Equity | 0.42% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.42% |
| HBL Power Systems Ltd | Industrials | Equity | 0.42% |
| BEML Ltd | Industrials | Equity | 0.41% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.26% |
| DCX Systems Ltd | Industrials | Equity | 0.26% |
| JK Paper Ltd | Materials | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -1.18% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.3% | -2.9% | +20.1% | +14.5% |
| Category average (Equity Thematic) | -- | -2.7% | +9.8% | +179.4% |
| Rank (Equity Thematic) | -- | 24 | 11 | -- |
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
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
RPRitesh PatelOct 2026 - PresentView details
RP
Ritesh Patel
Oct 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. 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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹76.88.
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₹2,43,129.00 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,