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Fund Summary
Mirae Asset BSE India Defence E T F FoF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-26
Corpus(Cr.) 124.00 Latest NAV 10.973 As on 29-10-2026
Equity(%) 100.13 52 Week High 12.358
Debt(%) -0.13 52 Week Low 8.844
Others(%) 0.00 Exit Load 0.05% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Defence TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India Defence ETF. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.13
Cash -0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset BSE India Defence ETF 100.13
TREPS 0.34
Net Receivables / (Payables) -0.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.24% -4.02% 0.26% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE PSU]
-1.61% -6.31% -13.26% -6.48%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.76% 16.52% 17.36% 9.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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