Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹73.230.16 (0.22%)1D

Performance

Today’s low
72.90
Today’s high
73.77
52 week low
58.91
52 week high
75.14
Open price
73.07
Previous close
73.07
Lower circuit
58.02
Upper circuit
87.02
Live volume
75,213
NAV
72.99

Fundamentals

Expense ratio
0.34%
Tracking error
0.64%
AUM
₹47 Cr
P/E ratio
40.42
Avg. volume (1M)
2,12,538
P/B ratio
7.19

Category returns

1M3M6MAll
Returns17.15%----8.3%
Category average7.22%------

Sectors

Aerospace & Defence
74.5%
Automobile
9.01%
Infrastructure Developers & Operators
5.24%
Castings, Forgings & Fastners
4.93%
Trading
3.92%
Other
2.4%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence74.5%
Automobile
Automobile9.01%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.24%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.93%
Trading
Trading3.92%
Engineering
Engineering0.67%
Auto Ancillaries
Auto Ancillaries0.59%
Textiles
Textiles0.42%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.29%
Paper
Paper0.2%
Diversified
Diversified0.15%
Electronics
Electronics0.09%

Holdings

StocksAllocationMkt price
15.21%
₹435.75
+0.15 (0.03%)
15.00%
₹4,341.40
+31.10 (0.72%)
11.59%
₹15,304.00
+45.00 (0.29%)
6.21%
₹2,683.30
-0.70 (0.03%)
5.36%
₹3,088.10
-14.30 (0.46%)
5.24%
₹4,037.70
-15.90 (0.39%)
3.95%
₹1,695.60
+16.30 (0.97%)
3.95%
₹1,396.70
+5.40 (0.39%)
3.92%
₹2,412.40
+90.60 (3.90%)
3.77%
₹1,894.80
-6.30 (0.33%)
3.65%
₹167.52
-1.78 (1.05%)
3.54%
₹4,059.90
+99.80 (2.52%)
2.89%
₹5,292.10
-10.90 (0.21%)
2.82%
₹1,096.30
-42.05 (3.69%)
2.31%
₹1,687.70
-32.00 (1.86%)
2.22%
₹2,875.30
+23.90 (0.84%)
1.07%
₹1,933.20
+32.30 (1.70%)
0.94%
₹305.90
+4.71 (1.56%)
0.83%
₹806.45
-1.65 (0.20%)
0.76%
₹15,990.00
-190.00 (1.17%)
0.67%
₹14,934.00
+425.00 (2.93%)
0.59%
₹800.35
-9.25 (1.14%)
0.52%
₹393.30
+11.15 (2.92%)
0.44%
₹1,842.00
+20.30 (1.11%)
0.42%
₹393.25
+2.55 (0.65%)
0.40%
₹567.15
+17.25 (3.14%)
0.40%
₹602.30
+39.10 (6.94%)
0.32%
₹201.56
-1.60 (0.79%)
0.29%
₹11,758.50
-658.50 (5.30%)
0.28%
₹1,110.30
+86.35 (8.43%)
0.20%
₹367.10
-7.05 (1.88%)
0.15%
₹338.40
+5.95 (1.79%)
0.09%
₹392.55
-7.55 (1.89%)

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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