Mirae Asset BSE India Defence ETF
DEFENCENSE

Mirae Asset BSE India Defence ETF

₹78.28-0.50 (0.63%)1D

Performance

Today’s low
78.05
Today’s high
80.00
52 week low
58.91
52 week high
82.32
Open price
80.00
Previous close
78.78
Lower circuit
62.85
Upper circuit
94.27
Live volume
1,88,952
NAV
78.04

Fundamentals

Expense ratio
0.33%
Tracking error
0.26%
AUM
₹96 Cr
P/E ratio
50.69
Avg. volume (1M)
2,60,687
P/B ratio
8.3

Category returns

1M3M6MAll
Returns4.32%26.9%--17.32%
Category average2.07%9.66%----

Sectors

Aerospace & Defence
76.06%
Automobile
7.15%
Trading
5.1%
Infrastructure Developers & Operators
4.75%
Castings, Forgings & Fastners
4.43%
Other
2.51%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence76.06%
Automobile
Automobile7.15%
Trading
Trading5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.75%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.43%
Engineering
Engineering0.69%
Auto Ancillaries
Auto Ancillaries0.61%
Textiles
Textiles0.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.28%
Paper
Paper0.18%
Diversified
Diversified0.17%
Electronics
Electronics0.1%

Holdings

StocksAllocationMkt price
14.40%
₹4,368.70
-0.20 (0.00%)
13.64%
₹17,428.00
-436.00 (2.44%)
12.13%
₹407.20
-6.35 (1.54%)
5.76%
₹2,472.50
-20.50 (0.82%)
5.10%
₹7,976.50
+199.50 (2.57%)
5.10%
₹3,038.00
-31.70 (1.03%)
4.75%
₹4,216.40
+34.70 (0.83%)
4.28%
₹3,182.20
+117.70 (3.84%)
3.78%
₹1,458.40
-28.70 (1.93%)
3.66%
₹4,506.60
-113.50 (2.46%)
3.62%
₹1,721.70
+59.10 (3.55%)
3.42%
₹2,145.30
+22.50 (1.06%)
3.38%
₹1,368.40
-15.10 (1.09%)
2.86%
₹160.68
+5.77 (3.72%)
2.34%
₹1,771.20
-71.60 (3.89%)
2.32%
₹2,724.80
-57.90 (2.08%)
1.64%
₹384.40
-10.60 (2.68%)
1.02%
₹1,691.00
-66.90 (3.81%)
0.89%
₹1,233.75
-54.70 (4.25%)
0.72%
₹824.75
+7.30 (0.89%)
0.69%
₹16,146.00
+138.00 (0.86%)
0.63%
₹17,429.00
-3.00 (0.02%)
0.63%
₹413.05
-22.00 (5.06%)
0.61%
₹827.25
+4.15 (0.50%)
0.45%
₹547.25
-8.85 (1.59%)
0.43%
₹1,748.70
-4.10 (0.23%)
0.38%
₹563.70
-6.75 (1.18%)
0.32%
₹191.30
-6.25 (3.16%)
0.29%
₹1,135.40
-11.85 (1.03%)
0.28%
₹10,232.00
-354.00 (3.34%)
0.18%
₹341.90
+0.35 (0.10%)
0.17%
₹408.80
-15.20 (3.58%)
0.10%
₹465.00
-2.00 (0.43%)

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
₹78.28
-0.50 (0.63%)
--2,60,6870.33%₹96 Cr0.26%
₹258.66
+0.69 (0.27%)
-2.91%9,14,9170.04%₹2,05,278 Cr0.02%
₹860.77
0.00 (0.00%)
-5.08%8,2820.04%₹1,15,687 Cr0.02%
₹265.99
+0.53 (0.20%)
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₹273.43
+0.75 (0.28%)
-2.90%80,22,0190.04%₹62,890 Cr0.02%