Mirae Asset BSE India Defence ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset BSE India Defence ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

96 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

BSE India Defence Total Return

Summary

Mirae Asset BSE India Defence ETF Growth NAV is ₹79.5705 as of 25 Jun, 2026. Mirae Asset BSE India Defence ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset BSE India Defence ETF Growth is ₹0. The AUM of Mirae Asset BSE India Defence ETF Growth is ₹96 Cr. The expense ratio of the fund is 0.33%, and its benchmark is BSE India Defence Total Return. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset BSE India Defence ETF Growth has delivered 7.10% returns.

Mirae Asset BSE India Defence ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.100.629.78
6M0.001.9636.89
1Y0.004.96120.47
3Y0.0014.64233.89

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.02%
  • Others
As on: 2026-05-31
View allocation % by

1. Hindustan Aeronautics Ltd.14.40%
2. Bharat Electronics Ltd.12.13%
3. MTAR technologies Ltd.5.10%
4. Data Patterns (India) Ltd.3.66%
5. Astra Microwave Products Ltd.3.62%
6. Bharat Dynamics Ltd.3.38%
7. Zen Technologies Ltd.2.34%
8. Garden Reach Shipbuilders & Engineers Ltd.2.32%
9. Apollo Micro Systems Ltd.1.64%
10. AXISCADES Technologies Ltd.1.02%
11. Paras Defence And Space Technologies Ltd.0.89%
12. Ideaforge Technology Ltd.0.72%
13. Mishra Dhatu Nigam Ltd.0.63%
14. DCX Systems Ltd.0.32%
15. Unimech Aerospace and Manufacturing Ltd.0.29%

1. Solar Industries India Ltd.13.64%
2. GOCL Corp Ltd.0.17%

1. Mazagon Dock Shipbuilders Ltd.5.76%
2. Cochin Shipyard Ltd.3.78%

1. Adani Enterprises Ltd.5.10%

1. Larsen & Toubro Ltd.4.75%

1. Mahindra & Mahindra Ltd.4.28%

1. Bharat Forge Ltd.3.42%
2. Ramkrishna Forgings Ltd.0.38%

1. Ashok Leyland Ltd.2.86%

About Fund Mirae Asset BSE India Defence ETF Growth

Mirae Asset BSE India Defence ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹96 Crore. The fund benchmarks its performance against the BSE India Defence Total Return while maintaining an expense ratio of 0.33. 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 FundBajaj Finserv Nifty Bank ETF Growth3.92490
This FundUTI Nifty India Manufacturing Index Fund Growth13.33470
This FundMirae Asset BSE India Defence ETF Growth00
This FundICICI Prudential Silver ETF Growth119.6972233.3799
This FundAxis Silver ETF Growth118.9245233.8863

Mirae Asset BSE India Defence ETF Growth 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 0.33. 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 : 7.10%
  • 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 ₹ 79.5705 as on Jun 23,2026. 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 ₹96 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.