Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

47 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

BSE India Defence Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset BSE India Defence ETF Growth include a 72.5151 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset BSE India Defence ETF Growth AUM is ₹47 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark BSE India Defence Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 21.49% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M21.490.5822.18
6M0.000.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 100.00%
  • Debt: -0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Bharat Electronics Ltd.15.21%
2. Hindustan Aeronautics Ltd.15.00%
3. Bharat Dynamics Ltd.3.95%
4. Data Patterns (India) Ltd.3.54%
5. MTAR technologies Ltd.2.89%
6. Astra Microwave Products Ltd.2.82%
7. Zen Technologies Ltd.2.31%
8. Garden Reach Shipbuilders & Engineers Ltd.2.22%
9. AXISCADES Technologies Ltd.1.07%
10. Apollo Micro Systems Ltd.0.94%
11. Paras Defence And Space Technologies Ltd.0.83%
12. Mishra Dhatu Nigam Ltd.0.52%
13. Ideaforge Technology Ltd.0.40%
14. DCX Systems Ltd.0.32%
15. Unimech Aerospace and Manufacturing Ltd.0.28%

1. Solar Industries India Ltd.11.59%
2. GOCL Corp Ltd.0.15%

1. Mazagon Dock Shipbuilders Ltd.6.21%
2. Cochin Shipyard Ltd.3.95%

1. Mahindra & Mahindra Ltd.5.36%

1. Larsen & Toubro Ltd.5.24%

1. Bharat Forge Ltd.3.77%
2. Ramkrishna Forgings Ltd.0.40%

1. Adani Enterprises Ltd.3.92%

1. Ashok Leyland Ltd.3.65%

About Fund

Mirae Asset BSE India Defence ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹47 Crore. The fund benchmarks its performance against the BSE India Defence Total Return while maintaining an expense ratio of 0.34. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Nifty100 Quality 30 Index Fund Growth3.95070
This FundMirae Asset Nifty PSU Bank ETF Growth32.39940
This FundMirae Asset BSE India Defence ETF Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Mirae Asset BSE India Defence ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset BSE India Defence ETF Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset BSE India Defence ETF Growth’s fund performance is as follows:
  • 1 Month : 21.49%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset BSE India Defence ETF Growth are updated daily based on NAV of ₹ 72.5151 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset BSE India Defence ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset BSE India Defence ETF Growth is ₹47 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset BSE India Defence ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500