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Fund Overview of Mirae Asset Bse India Defence Etf-growth
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₹76.4 CrAUM
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₹76.12NAV
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2.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Bse India Defence Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.54% | NA | 4.02% |
Asset Allocation
equities
100.02%Mirae Asset Bse India Defence Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 13 Feb 2026, the fund aims Return that are commensurate with the performance of BSE India Defence Total Return Index, subject to tracking error over long term.investment in securities constituting in BSE India Defence Total Return Index. It manages assets worth ₹76.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.02%.About Mirae Asset Bse India Defence Etf-growth
The portfolio allocation consists of 100.02% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 13.41%.
For those looking to make better investment decisions it is useful to also review best sip that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | -2.78% | -0.98% | -1.08% | 19.19% | 19.58% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | -2.78% | -0.98% | -1.08% | 19.19% | 19.58% |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | -3.38% | 0.40% | -0.44% | 23.47% | 19.15% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,535 | -3.38% | 0.40% | -0.44% | 23.47% | 19.15% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | -2.85% | -1.21% | -2.01% | 18.02% | 18.26% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | -2.85% | -1.21% | -2.01% | 18.02% | 18.26% |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | -3.48% | 0.09% | -1.65% | 21.99% | 17.96% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,535 | -3.48% | 0.09% | -1.65% | 21.99% | 17.96% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | -4.05% | 1.95% | 13.50% | 18.84% | 17.73% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -4.05% | 1.95% | 13.50% | 18.84% | 17.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty Metal Etf-growth
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₹504 | -0.52% | 11.32% | 28.67% | 37.86% | - |
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Mirae Asset Nifty Metal Etf Fof Regular-growth
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₹69 | -0.36% | 10.86% | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Direct-growth
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₹69 | -0.31% | 11.04% | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Regular-idcw
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₹69 | -0.36% | 10.86% | - | - | - |
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Mirae Asset Nifty Metal Etf Fof Direct-idcw
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₹69 | -0.31% | 11.04% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-growth
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₹46 | -1.03% | 11.33% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Regular-growth
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₹46 | -1.07% | 11.18% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Regular-idcw
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₹46 | -1.07% | 11.18% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-idcw
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₹46 | -1.03% | 11.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹35.06 | 18.02% | 18.26% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹38.51 | 19.19% | 19.58% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹20.47 | 18.02% | 18.26% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹23.50 | 19.19% | 19.58% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹27.97 | 40.62% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹28.93 | 42.21% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹27.97 | 40.62% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹28.93 | 42.21% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,535 | ₹245.19 | 21.99% | 17.96% | 15.62% |
| Franklin India Opportunities Direct Fund-growth |
₹8,535 | ₹273.42 | 23.47% | 19.15% | 16.68% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 14.91% | ₹11.38 Cr |
| Bharat Electronics Ltd | Industrials | 13.08% | ₹9.99 Cr |
| Solar Industries India Ltd | Materials | 11.84% | ₹9.04 Cr |
| Bharat Electronics Ltd | Industrials | 15.21% | ₹7.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 15.00% | ₹7.02 Cr |
| Bharat Electronics Ltd | Industrials | 16.43% | ₹5.55 Cr |
| Solar Industries India Ltd | Materials | 11.59% | ₹5.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 6.57% | ₹5.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 13.05% | ₹4.41 Cr |
| Solar Industries India Ltd | Materials | 11.74% | ₹3.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹3.66 Cr |
| Cochin Shipyard Ltd | Industrials | 4.58% | ₹3.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.49% | ₹3.43 Cr |
| Mtar Technologies Ltd | Industrials | 4.30% | ₹3.28 Cr |
| Adani Enterprises Ltd | Materials | 4.28% | ₹3.27 Cr |
| Bharat Dynamics Ltd | Industrials | 3.93% | ₹3.00 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 6.21% | ₹2.91 Cr |
| Data Patterns (india) Ltd | Industrials | 3.81% | ₹2.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.39% | ₹2.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.36% | ₹2.51 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹2.46 Cr |
| Ashok Leyland Ltd | Industrials | 3.07% | ₹2.34 Cr |
| Astra Microwave Products Ltd | Technology | 2.98% | ₹2.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 6.07% | ₹2.05 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.64% | ₹2.01 Cr |
| Cochin Shipyard Ltd | Industrials | 3.95% | ₹1.85 Cr |
| Bharat Dynamics Ltd | Industrials | 3.95% | ₹1.85 Cr |
| Zen Technologies Ltd | Technology | 2.42% | ₹1.84 Cr |
| Adani Enterprises Ltd | Materials | 3.92% | ₹1.84 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.77% | ₹1.76 Cr |
| Larsen & Toubro Ltd | Industrials | 5.12% | ₹1.73 Cr |
| Ashok Leyland Ltd | Industrials | 3.65% | ₹1.71 Cr |
| Data Patterns (india) Ltd | Industrials | 3.54% | ₹1.66 Cr |
| Cochin Shipyard Ltd | Industrials | 4.47% | ₹1.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.47% | ₹1.51 Cr |
| Ashok Leyland Ltd | Industrials | 4.34% | ₹1.47 Cr |
| Bharat Dynamics Ltd | Industrials | 4.13% | ₹1.40 Cr |
| Adani Enterprises Ltd | Materials | 4.11% | ₹1.39 Cr |
| Mtar Technologies Ltd | Industrials | 2.89% | ₹1.35 Cr |
| Astra Microwave Products Ltd | Technology | 2.82% | ₹1.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 3.66% | ₹1.24 Cr |
| Data Patterns (india) Ltd | Industrials | 3.39% | ₹1.15 Cr |
| Zen Technologies Ltd | Technology | 2.31% | ₹1.08 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.22% | ₹1.04 Cr |
| Astra Microwave Products Ltd | Technology | 2.91% | ₹0.98 Cr |
| Mtar Technologies Ltd | Industrials | 2.88% | ₹0.97 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.23% | ₹0.94 Cr |
| Axiscades Technologies Ltd | Industrials | 1.13% | ₹0.86 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.48% | ₹0.84 Cr |
| Zen Technologies Ltd | Technology | 2.23% | ₹0.75 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.88% | ₹0.67 Cr |
| Axiscades Technologies Ltd | Industrials | 1.07% | ₹0.50 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.66% | ₹0.50 Cr |
| Ptc Industries Ltd | Materials | 0.65% | ₹0.49 Cr |
| Hbl Power Systems Ltd | Industrials | 0.61% | ₹0.47 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.60% | ₹0.46 Cr |
| Apollo Micro Systems Ltd | Industrials | 0.94% | ₹0.44 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.53% | ₹0.40 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.83% | ₹0.39 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.13% | ₹0.38 Cr |
| Beml Ltd | Industrials | 0.46% | ₹0.35 Cr |
| Ptc Industries Ltd | Materials | 0.76% | ₹0.35 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.41% | ₹0.32 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.67% | ₹0.32 Cr |
| Axiscades Technologies Ltd | Industrials | 0.90% | ₹0.30 Cr |
| Arvind Ltd | Consumer Discretionary | 0.39% | ₹0.30 Cr |
| Hbl Power Systems Ltd | Industrials | 0.59% | ₹0.27 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.81% | ₹0.27 Cr |
| Ptc Industries Ltd | Materials | 0.76% | ₹0.26 Cr |
| Dcx Systems Ltd | Industrials | 0.34% | ₹0.26 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.32% | ₹0.24 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.52% | ₹0.24 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.71% | ₹0.24 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.30% | ₹0.23 Cr |
| Beml Ltd | Industrials | 0.44% | ₹0.21 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.60% | ₹0.20 Cr |
| Arvind Ltd | Consumer Discretionary | 0.42% | ₹0.20 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.40% | ₹0.19 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.40% | ₹0.19 Cr |
| Hbl Power Systems Ltd | Industrials | 0.56% | ₹0.19 Cr |
| Beml Ltd | Industrials | 0.46% | ₹0.16 Cr |
| Dcx Systems Ltd | Industrials | 0.32% | ₹0.15 Cr |
| Jk Paper Ltd | Materials | 0.18% | ₹0.14 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.41% | ₹0.14 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.29% | ₹0.14 Cr |
| Arvind Ltd | Consumer Discretionary | 0.39% | ₹0.13 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.28% | ₹0.13 Cr |
| Gocl Corporation Ltd | Materials | 0.16% | ₹0.12 Cr |
| Dcx Systems Ltd | Industrials | 0.34% | ₹0.11 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.33% | ₹0.11 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.28% | ₹0.09 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹0.09 Cr |
| Cyient Dlm Ltd. | Industrials | 0.10% | ₹0.08 Cr |
| Gocl Corporation Ltd | Materials | 0.15% | ₹0.07 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.21% | ₹0.07 Cr |
| Jk Paper Ltd | Materials | 0.20% | ₹0.07 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.18% | ₹0.06 Cr |
| Gocl Corporation Ltd | Materials | 0.14% | ₹0.05 Cr |
| Cyient Dlm Ltd. | Industrials | 0.09% | ₹0.04 Cr |
| Cyient Dlm Ltd. | Industrials | 0.08% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹38.51 | 19.19% | 19.58% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.50 | 19.19% | 19.58% | - |
| Franklin India Opportunities Direct Fund-growth |
₹273.42 | 23.47% | 19.15% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹39.87 | 23.47% | 19.15% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.06 | 18.02% | 18.26% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.47 | 18.02% | 18.26% | - |
| Franklin India Opportunities Fund Regular-growth |
₹245.19 | 21.99% | 17.96% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹35.17 | 21.99% | 17.96% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹50.27 | 18.84% | 17.73% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹33.32 | 18.84% | 17.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Bse India Defence Etf-growth
What is the current AUM of Mirae Asset Bse India Defence Etf-growth?
As of Thu Apr 30, 2026, Mirae Asset Bse India Defence Etf-growth manages assets worth ₹76.4 crore
How has Mirae Asset Bse India Defence Etf-growth performed recently?
- 3 Months: 11.54%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Bse India Defence Etf-growth?
- Since Inception: 13.41%
What is the portfolio composition of Mirae Asset Bse India Defence Etf-growth?
Equity: 100.02%, Others: -0.02%.
What is the market-cap allocation of Mirae Asset Bse India Defence Etf-growth?
Large Cap: 59.96%, Mid Cap: 14.96%, Small Cap: 25.08%.
Which are the top companies Mirae Asset Bse India Defence Etf-growth has invested in?
- Hindustan Aeronautics Ltd – 14.91% of the fund's portfolio
- Bharat Electronics Ltd – 13.08% of the fund's portfolio
- Solar Industries India Ltd – 11.84% of the fund's portfolio
- Bharat Electronics Ltd – 15.21% of the fund's portfolio
- Hindustan Aeronautics Ltd – 15.00% of the fund's portfolio
Which are the major sectors Mirae Asset Bse India Defence Etf-growth focuses on?
- Industrials – 203.49% of the fund's portfolio
- Materials – 53.62% of the fund's portfolio
- Consumer Discretionary – 27.21% of the fund's portfolio
- Technology – 15.67% of the fund's portfolio
- Unspecified – 0.01% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
