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Fund Overview of Mirae Asset Bse India Defence Etf-growth
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₹130.1 CrAUM
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₹77.89NAV
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0.80%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 | 7.41% | NA | 4.02% |
Asset Allocation
equities
100.01%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 ₹130.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.About Mirae Asset Bse India Defence Etf-growth
The portfolio allocation consists of 100.01% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 16.04%.
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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Compare Mirae Asset Bse India Defence Etf-growth with other mutual funds in the same category
Mirae Asset Bse India Defence Etf-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -4.03% | -7.65% | 5.68% | 18.35% | 23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.97% | -7.72% | 5.80% | 18.13% | 22.99% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.97% | -7.72% | 5.79% | 18.13% | 22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | -1.53% | 0.90% | 1.29% | 16.79% | 19.91% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | -1.63% | 3.40% | 1.49% | 22.03% | 19.16% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | -1.57% | 0.71% | 0.39% | 15.66% | 18.61% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | -1.73% | 3.09% | 0.27% | 20.55% | 17.95% |
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Bse India Defence Etf Fof Regular-growth
|
₹88 | -1.12% | 7.17% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-growth
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₹88 | -1.08% | 7.33% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Regular-idcw
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₹88 | -1.12% | 7.17% | - | - | - |
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Mirae Asset Bse India Defence Etf Fof Direct-idcw
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₹88 | -1.08% | 7.33% | - | - | - |
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Mirae Asset Nifty India Internet Etf-growth
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₹30 | 3.96% | 4.92% | 1.93% | -9.00% | - |
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Mirae Asset Bse Select Ipo Etf-growth
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₹21 | 1.25% | 4.90% | 9.19% | -9.28% | - |
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Mirae Asset Bse Select Ipo Etf Fof Regular-growth
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₹8 | 1.23% | 4.90% | 8.74% | -9.53% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct-growth
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₹8 | 1.28% | 5.04% | 9.01% | -9.07% | - |
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Mirae Asset Bse Select Ipo Etf Fof Regular-idcw
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₹8 | 1.23% | 4.90% | 8.74% | -9.53% | - |
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 Direct-growth |
₹37,257 | ₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹20.85 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹23.95 | 16.79% | 19.91% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.17 | 39.40% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.21 | 40.95% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.17 | 39.40% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹115.29 | 18.35% | 23.24% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹255.28 | 20.55% | 17.95% | 15.57% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 14.79% | ₹19.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 14.79% | ₹19.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 14.79% | ₹19.25 Cr |
| Bharat Electronics Ltd | Industrials | 14.34% | ₹18.67 Cr |
| Bharat Electronics Ltd | Industrials | 14.34% | ₹18.67 Cr |
| Bharat Electronics Ltd | Industrials | 14.34% | ₹18.67 Cr |
| Solar Industries India Ltd | Materials | 13.15% | ₹17.11 Cr |
| Solar Industries India Ltd | Materials | 13.15% | ₹17.11 Cr |
| Solar Industries India Ltd | Materials | 13.15% | ₹17.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 14.40% | ₹13.84 Cr |
| Solar Industries India Ltd | Materials | 13.64% | ₹13.12 Cr |
| Bharat Electronics Ltd | Industrials | 12.13% | ₹11.66 Cr |
| 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 |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.51% | ₹7.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.51% | ₹7.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.51% | ₹7.17 Cr |
| Bharat Electronics Ltd | Industrials | 15.21% | ₹7.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 15.00% | ₹7.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹115.29 | 18.35% | 23.24% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹33.71 | 18.13% | 22.99% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹33.70 | 18.13% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.25 | 16.79% | 19.91% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹23.95 | 16.79% | 19.91% | - |
| Franklin India Opportunities Direct Fund-growth |
₹285.10 | 22.03% | 19.16% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.58 | 22.03% | 19.16% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.71 | 15.66% | 18.61% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.85 | 15.66% | 18.61% | - |
| Franklin India Opportunities Fund Regular-growth |
₹255.28 | 20.55% | 17.95% | - |
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 Tue Jun 30, 2026, Mirae Asset Bse India Defence Etf-growth manages assets worth ₹130.1 crore
How has Mirae Asset Bse India Defence Etf-growth performed recently?
- 3 Months: 7.41%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Bse India Defence Etf-growth?
- Since Inception: 16.04%
What is the portfolio composition of Mirae Asset Bse India Defence Etf-growth?
Equity: 100.01%, Others: -0.01%.
What is the market-cap allocation of Mirae Asset Bse India Defence Etf-growth?
Large Cap: 57.13%, Mid Cap: 18.66%, Small Cap: 24.21%.
Which are the top companies Mirae Asset Bse India Defence Etf-growth has invested in?
- Hindustan Aeronautics Ltd – 14.79% of the fund's portfolio
- Hindustan Aeronautics Ltd – 14.79% of the fund's portfolio
- Hindustan Aeronautics Ltd – 14.79% of the fund's portfolio
- Bharat Electronics Ltd – 14.34% of the fund's portfolio
- Bharat Electronics Ltd – 14.34% of the fund's portfolio
Which are the major sectors Mirae Asset Bse India Defence Etf-growth focuses on?
- Industrials – 188.67% of the fund's portfolio
- Materials – 64.94% of the fund's portfolio
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