Mirae Asset BSE India Defence ETF Regular Growth | Mirae Asset BSE India Defence ETF NAV Today [77.48], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

77.48

1 Day NAV Change

-0.30%

Risk Level

Very High Risk

Rating

Mirae Asset BSE India Defence ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 02 Feb 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 130.13 Cr.

Benchmark

BSE India Defence Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 130.13 Cr

Equity

500.01%

Money Market & Cash

0.04%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	52.33%
Industrial Explosives	13.15%
Ship - Docks/Breaking/Repairs	9.17%
Construction, Contracting & Engineering	5.01%
Auto - Cars & Jeeps	4.93%
Trading & Distributors	4.91%
Forgings	3.65%
Auto - LCVs/HCVs	2.57%
Engineering - General	1.36%
Electronics - Equipment/Components	0.75%
Engineering - Heavy	0.61%
Auto Ancl - Batteries	0.53%
Textiles - Denim	0.51%
Auto - Construction Vehicles	0.39%
Paper & Paper Products	0.16%
Treps/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Aeronautics Ltd.	14.79%	₹ 19.25	Aerospace & Defense
Bharat Electronics Ltd.	14.34%	₹ 18.67	Aerospace & Defense
Solar Industries India Ltd.	13.15%	₹ 17.11	Industrial Explosives
Mazagon Dock Shipbuilders Ltd.	5.51%	₹ 7.17	Ship - Docks/Breaking/Repairs
Larsen & Toubro Ltd.	5.01%	₹ 6.52	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	4.93%	₹ 6.41	Auto - Cars & Jeeps
Adani Enterprises Ltd.	4.91%	₹ 6.39	Trading & Distributors
Astra Microwave Products Ltd.	4.29%	₹ 5.58	Aerospace & Defense
Data Patterns (India) Ltd.	3.71%	₹ 4.82	Aerospace & Defense
Cochin Shipyard Ltd.	3.66%	₹ 4.76	Ship - Docks/Breaking/Repairs
Bharat Dynamics Ltd.	3.61%	₹ 4.70	Aerospace & Defense
Bharat Forge Ltd.	3.32%	₹ 4.32	Forgings
Ashok Leyland Ltd.	2.57%	₹ 3.34	Auto - LCVs/HCVs
Zen Technologies Ltd.	2.35%	₹ 3.06	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Ltd.	2.25%	₹ 2.93	Aerospace & Defense
Apollo Micro Systems Ltd.	1.97%	₹ 2.56	Aerospace & Defense
Paras Defence And Space Technologies Ltd.	1.32%	₹ 1.71	Aerospace & Defense
MTAR technologies Ltd.	0.95%	₹ 1.23	Aerospace & Defense
AXISCADES Technologies Ltd.	0.86%	₹ 1.12	Aerospace & Defense
Aequs Ltd.	0.77%	₹ 1	Engineering - General
Ideaforge Technology Ltd.	0.65%	₹ 0.85	Aerospace & Defense
LMW Ltd.	0.61%	₹ 0.79	Engineering - Heavy
PTC Industries Ltd.	0.59%	₹ 0.77	Engineering - General
Mishra Dhatu Nigam Ltd.	0.59%	₹ 0.76	Aerospace & Defense
HBL Engineering Ltd.	0.53%	₹ 0.69	Auto Ancl - Batteries
Arvind Ltd.	0.51%	₹ 0.66	Textiles - Denim
Cyient DLM Ltd.	0.51%	₹ 0.66	Electronics - Equipment/Components
BEML Ltd.	0.39%	₹ 0.51	Auto - Construction Vehicles
Unimech Aerospace and Manufacturing Ltd.	0.34%	₹ 0.45	Aerospace & Defense
Ramkrishna Forgings Ltd.	0.33%	₹ 0.43	Forgings
DCX Systems Ltd.	0.31%	₹ 0.40	Aerospace & Defense
Dynamatic Technologies Ltd.	0.24%	₹ 0.31	Electronics - Equipment/Components
Jk Paper Ltd.	0.16%	₹ 0.21	Paper & Paper Products
TREPS	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.53%	2.52%	3.19%	21.25%

Fund Objective

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.45	38.06%	145.34%	0.00%	₹799	0.11%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.89	37.52%	142.42%	0.00%	₹799	0.40%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹33.55	51.02%	138.97%	0.00%	₹493	0.17%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹33.34	50.81%	137.94%	0.00%	₹493	0.32%	Very High
Mirae Asset Gold ETF ETF Regular	₹137.11	43.88%	132.51%	0.00%	₹3,075	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹66.39	30.50%	103.77%	0.00%	₹1,096	0.66%	Very High

FAQs

What is the current NAV of Mirae Asset BSE India Defence ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset BSE India Defence ETF Regular Growth is ₹77.48 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE India Defence ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset BSE India Defence ETF Regular Growth is ₹130.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE India Defence ETF Regular Growth?

Mirae Asset BSE India Defence ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE India Defence ETF Regular Growth?

Mirae Asset BSE India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE India Defence ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset BSE India Defence ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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