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Fund Summary
Mirae Asset BSE India Defence ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 13-Feb-26
Corpus(Cr.) 175.00 Latest NAV 74.4582 As on 29-10-2026
Equity(%) 100.03 52 Week High 83.7513
Debt(%) -0.03 52 Week Low 58.9797
Others(%) 0.00 Exit Load 0
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 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 53.85%
Top 10 Holdings 73.80%
Top 25 Holdings 96.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 53.56
Chemicals 13.29
Industrial Products 9.95
Automobile 8.45
Construction 5.13
Trading 5.02
Agricultural & Farm Machinery 2.99
Electricals 0.98
Textiles 0.49
Paper 0.17
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.20
PE Ratio 49.05
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Ltd. 15.45
Hindustan Aeronautics Limited 14.96
Solar Industries India Limited 13.29
Larsen & Toubro Limited 5.13
Adani Enterprises Ltd. 5.02
Mahindra & Mahindra Ltd. 5.02
Mazagon Dock Shipbuilders Limited 4.51
Astra Microwave Products Ltd. 3.85
Data Patterns (India) Limited 3.48
Cochin Shipyard Limited 3.09
Bharat Forge Ltd 3.01
Bharat Dynamics Limited 2.83
Ashok Leyland Ltd. 2.54
Zen Technologies Ltd. 2.06
Aequs Limited 1.99
Apollo Micro Systems Limited 1.84
Garden Reach Shipbuilders & Engineers Limited 1.74
Paras Defence and Space Technologies Limited 1.30
AXISCADES TECHNOLOGIES LIMITED 1.11
MTAR Technologies Limited 0.98
Cyient DLM Limited 0.97
PTC Industries Ltd. 0.78
LMW Limited 0.73
IDEAFORGE TECHNOLOGY LIMITED 0.65
Mishra Dhatu Nigam Limited 0.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.45% -3.71% 0.45% 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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