Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹81.420.74 (0.92%)1D

Performance

Today’s low
80.70
Today’s high
82.29
52 week low
58.91
52 week high
82.32
Open price
82.29
Previous close
80.68
Lower circuit
64.44
Upper circuit
96.66
Live volume
76,577
NAV
80.79

Fundamentals

Expense ratio
0.8%
Tracking error
0.23%
AUM
₹147 Cr
P/E ratio
52.03
Avg. volume (1M)
1,59,303
P/B ratio
8.51

Category returns

1M3M6MAll
Returns2.02%6.1%--20.3%
Category average2.15%4.43%----

Sectors

Aerospace & Defence
74.18%
Automobile
8.17%
Trading
5.76%
Infrastructure Developers & Operators
4.77%
Castings, Forgings & Fastners
4.4%
Other
2.72%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence74.18%
Automobile
Automobile8.17%
Trading
Trading5.76%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.77%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.4%
Electronics
Electronics0.74%
Engineering
Engineering0.62%
Auto Ancillaries
Auto Ancillaries0.47%
Textiles
Textiles0.44%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.23%
Paper
Paper0.18%

Holdings

StocksAllocationMkt price
15.68%
₹4,974.70
-20.30 (0.41%)
13.51%
₹409.80
+4.65 (1.15%)
12.95%
₹19,163.00
+433.00 (2.31%)
5.76%
₹2,956.30
-29.40 (0.98%)
5.46%
₹3,419.80
+16.20 (0.48%)
5.27%
₹2,561.10
+9.10 (0.36%)
4.77%
₹4,045.00
+25.00 (0.62%)
4.54%
₹1,680.60
+15.20 (0.91%)
3.53%
₹4,552.80
+61.80 (1.38%)
3.46%
₹1,512.60
+6.60 (0.44%)
3.41%
₹2,100.90
+19.40 (0.93%)
3.31%
₹1,375.40
+35.40 (2.64%)
2.71%
₹178.31
+1.61 (0.91%)
2.16%
₹1,834.90
+10.60 (0.58%)
2.15%
₹2,647.60
+71.20 (2.76%)
1.80%
₹384.70
+4.85 (1.28%)
1.28%
₹1,318.10
+37.40 (2.92%)
0.80%
₹1,535.00
-8.40 (0.54%)
0.75%
₹249.25
+12.49 (5.28%)
0.74%
₹725.40
+36.45 (5.29%)
0.71%
₹7,335.00
+223.50 (3.14%)
0.70%
₹769.80
-40.50 (5.00%)
0.62%
₹18,540.00
+990.00 (5.64%)
0.62%
₹18,996.00
+101.00 (0.53%)
0.56%
₹405.65
-2.80 (0.69%)
0.47%
₹695.85
+4.35 (0.63%)
0.44%
₹555.30
-11.55 (2.04%)
0.39%
₹1,904.00
+3.40 (0.18%)
0.38%
₹743.05
-0.25 (0.03%)
0.36%
₹1,443.30
+24.80 (1.75%)
0.28%
₹171.00
-6.01 (3.40%)
0.23%
₹10,873.00
+199.00 (1.86%)
0.18%
₹391.80
+2.90 (0.75%)

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)

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+0.20 (0.07%)
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