| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE India Defence ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Feb-26 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 76.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.26 | 6.15 | 12.78 | - | - | - | - | 14.96 |
| Category Avg | 2.10 | 2.39 | -0.99 | 2.82 | 15.98 | 17.78 | 12.68 | 13.79 |
| Category Best | 5.15 | 12.27 | 25.76 | 72.23 | 174.22 | 55.23 | 32.61 | 166.84 |
| Category Worst | -1.76 | -5.98 | -15.42 | -82.87 | -72.89 | 1.65 | 3.80 | -22.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 26,248 | 11.38 | 14.91 |
| Bharat Electron | 231,546 | 9.99 | 13.08 |
| Solar Industries | 5,855 | 9.04 | 11.84 |
| Mazagon Dock | 18,366 | 5.02 | 6.57 |
| Larsen & Toubro | 9,130 | 3.66 | 4.80 |
| Cochin Shipyard | 20,174 | 3.50 | 4.58 |
| M & M | 11,066 | 3.43 | 4.49 |
| MTAR Technologie | 5,086 | 3.28 | 4.30 |
| Adani Enterp. | 13,600 | 3.27 | 4.28 |
| Bharat Dynamics | 21,961 | 3.00 | 3.93 |
| Data Pattern | 7,110 | 2.91 | 3.81 |
| Bharat Forge | 13,716 | 2.59 | 3.39 |
| Ashok Leyland | 144,451 | 2.34 | 3.07 |
| Astra Microwave | 20,250 | 2.28 | 2.98 |
| Garden Reach Sh. | 6,862 | 2.01 | 2.64 |
| Zen Technologies | 11,035 | 1.84 | 2.42 |
| Apollo Micro Sys | 31,423 | 0.94 | 1.23 |
| AXISCADES Tech. | 4,279 | 0.86 | 1.13 |
| Paras Defence | 8,497 | 0.67 | 0.88 |
| LMW | 344 | 0.50 | 0.66 |
| PTC Industries | 307 | 0.49 | 0.65 |
| HBL Engineering | 5,822 | 0.47 | 0.61 |
| Mishra Dhatu Nig | 11,672 | 0.46 | 0.60 |
| Ideaforge Tech | 6,637 | 0.40 | 0.53 |
| BEML Ltd | 1,962 | 0.35 | 0.46 |
| Ramkrishna Forg. | 5,286 | 0.32 | 0.41 |
| Arvind Ltd | 7,520 | 0.30 | 0.39 |
| DCX Systems | 12,812 | 0.26 | 0.34 |
| Unimech Aero. | 2,437 | 0.24 | 0.32 |
| Dynamatic Tech. | 198 | 0.23 | 0.30 |
| JK Paper | 3,905 | 0.14 | 0.18 |
| GOCL Corpn. | 3,682 | 0.12 | 0.16 |
| Cyient DLM | 1,951 | 0.08 | 0.10 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | -0.02 | -0.02 |
