Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹66.580.00 (0.00%)1D

Performance

Today’s low
65.90
Today’s high
66.88
52 week low
63.50
52 week high
72.00
Open price
65.90
Previous close
66.58
Lower circuit
52.56
Upper circuit
78.82
Live volume
--
NAV
65.69

Fundamentals

Expense ratio
0.25%
Tracking error
--
AUM
₹34 Cr
P/E ratio
--
Avg. volume (1M)
3,22,681
P/B ratio
--

Category returns

1M3M6MAll
Returns-3.8%-----3.57%
Category average-8.19%------

Sectors

Aerospace & Defence
74.55%
Automobile
8.81%
Infrastructure Developers & Operators
5.31%
Castings, Forgings & Fastners
4.83%
Trading
4.11%
Other
2.39%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence74.55%
Automobile
Automobile8.81%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.31%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.83%
Trading
Trading4.11%
Engineering
Engineering0.71%
Auto Ancillaries
Auto Ancillaries0.56%
Textiles
Textiles0.39%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.28%
Paper
Paper0.2%
Diversified
Diversified0.14%
Electronics
Electronics0.08%

Holdings

StocksAllocationMkt price
16.43%
₹442.60
0.00 (0.00%)
13.05%
₹3,961.60
0.00 (0.00%)
11.74%
₹13,699.00
0.00 (0.00%)
6.07%
₹2,456.90
0.00 (0.00%)
5.12%
₹3,607.90
0.00 (0.00%)
4.47%
₹1,411.90
0.00 (0.00%)
4.47%
₹3,214.60
0.00 (0.00%)
4.34%
₹178.62
0.00 (0.00%)
4.13%
₹1,320.20
0.00 (0.00%)
4.11%
₹2,007.20
0.00 (0.00%)
3.66%
₹1,804.40
0.00 (0.00%)
3.39%
₹3,302.00
0.00 (0.00%)
2.91%
₹946.05
0.00 (0.00%)
2.88%
₹3,577.20
0.00 (0.00%)
2.48%
₹2,392.60
0.00 (0.00%)
2.23%
₹1,447.30
0.00 (0.00%)
1.13%
₹206.29
0.00 (0.00%)
0.90%
₹1,453.70
0.00 (0.00%)
0.81%
₹654.05
0.00 (0.00%)
0.76%
₹17,346.00
0.00 (0.00%)
0.71%
₹14,396.00
0.00 (0.00%)
0.60%
₹321.60
0.00 (0.00%)
0.56%
₹680.50
0.00 (0.00%)
0.46%
₹1,560.20
0.00 (0.00%)
0.41%
₹533.75
0.00 (0.00%)
0.39%
₹365.20
0.00 (0.00%)
0.34%
₹172.89
0.00 (0.00%)
0.33%
₹432.75
0.00 (0.00%)
0.28%
₹9,859.00
0.00 (0.00%)
0.21%
₹771.00
0.00 (0.00%)
0.20%
₹333.70
0.00 (0.00%)
0.18%
₹79.25
0.00 (0.00%)
0.14%
₹242.45
0.00 (0.00%)
0.08%
₹313.70
0.00 (0.00%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹66.58
0.00 (0.00%)
--3,22,6810.25%₹34 Cr--
₹254.15
0.00 (0.00%)
+5.63%16,08,8970.04%₹2,13,394 Cr0.02%
₹859.17
0.00 (0.00%)
+3.37%27,3720.04%₹1,21,593 Cr0.02%
₹262.20
0.00 (0.00%)
+5.66%2,02,1520.05%₹69,058 Cr0.02%
₹269.43
0.00 (0.00%)
+5.64%1,16,54,6460.04%₹57,633 Cr0.02%