Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹77.900.27 (0.35%)1D

Performance

Today’s low
77.22
Today’s high
78.60
52 week low
58.91
52 week high
82.32
Open price
78.50
Previous close
77.63
Lower circuit
61.99
Upper circuit
92.97
Live volume
1,09,331
NAV
77.48

Fundamentals

Expense ratio
0.71%
Tracking error
0.26%
AUM
₹130 Cr
P/E ratio
52.03
Avg. volume (1M)
2,31,816
P/B ratio
8.51

Category returns

1M3M6MAll
Returns2.13%10.51%--16.07%
Category average1.35%2.58%----

Sectors

Aerospace & Defence
75.81%
Automobile
7.5%
Infrastructure Developers & Operators
5.01%
Trading
4.91%
Castings, Forgings & Fastners
4.24%
Other
2.53%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence75.81%
Automobile
Automobile7.5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.01%
Trading
Trading4.91%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.24%
Engineering
Engineering0.61%
Auto Ancillaries
Auto Ancillaries0.53%
Textiles
Textiles0.51%
Electronics
Electronics0.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.24%
Paper
Paper0.16%

Holdings

StocksAllocationMkt price
14.79%
₹4,500.70
+66.90 (1.51%)
14.34%
₹409.45
+2.35 (0.58%)
13.15%
₹18,467.00
+67.00 (0.36%)
5.51%
₹2,342.80
-18.50 (0.78%)
5.01%
₹3,814.50
+38.90 (1.03%)
4.93%
₹3,179.20
+61.40 (1.97%)
4.91%
₹3,160.70
+9.30 (0.30%)
4.29%
₹1,720.80
-0.90 (0.05%)
3.71%
₹4,085.80
-56.60 (1.37%)
3.66%
₹1,402.20
-4.70 (0.33%)
3.61%
₹1,254.80
-8.00 (0.63%)
3.32%
₹2,190.50
+85.80 (4.08%)
2.57%
₹155.23
+0.36 (0.23%)
2.35%
₹1,769.70
-39.90 (2.20%)
2.25%
₹2,581.20
-9.60 (0.37%)
1.97%
₹397.80
-0.60 (0.15%)
1.32%
₹1,176.30
-20.70 (1.73%)
0.95%
₹6,046.00
-318.00 (5.00%)
0.86%
₹1,548.00
-13.80 (0.88%)
0.77%
₹228.38
-6.31 (2.69%)
0.65%
₹843.75
-9.30 (1.09%)
0.61%
₹16,062.00
+127.00 (0.80%)
0.59%
₹17,941.00
+388.00 (2.21%)
0.59%
₹408.00
-4.25 (1.03%)
0.53%
₹741.90
+0.60 (0.08%)
0.51%
₹535.95
+0.45 (0.08%)
0.51%
₹578.65
-8.25 (1.41%)
0.39%
₹1,812.40
-8.20 (0.45%)
0.34%
₹1,282.80
-14.10 (1.09%)
0.33%
₹568.25
-21.45 (3.64%)
0.31%
₹187.36
-3.28 (1.72%)
0.24%
₹10,309.00
-228.00 (2.16%)
0.16%
₹369.55
-0.15 (0.04%)

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
₹77.90
+0.27 (0.35%)
--2,31,8160.71%₹130 Cr0.26%
₹261.43
+2.71 (1.05%)
-3.36%7,06,8690.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,5180.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,48,1950.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,77,8270.04%₹64,785 Cr0.02%