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Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.73% | +4.12% | 39 of 85 |
| 1M | +0.90% | +3.71% | 70 of 81 |
| 3M | -2.92% | -3.27% | 33 of 71 |
| 6M | +3.88% | +1.12% | 13 of 63 |
| YTD | +14.52% | -1.76% | 3 of 85 |
| INCEPTION | +20.89% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.96% | +34.09% | -8.00% | 73% | 30% |
| 6M | +16.19% | +31.14% | -2.49% | 96% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap58.85%
- Mid Cap15.98%
- Small Cap25.17%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 41.19 | — |
| P/B | 8.29 | — |
| Price / Sales | 5.57 | — |
| Price / Cash Flow | 34.98 | — |
| Dividend Yield (%) | 0.73 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharat Electronics | Aerospace & Defense | 15.45% | +1.57% |
| Hindustan Aeronautics | Aerospace & Defense | 14.96% | -0.61% |
| Solar Industries | Chemicals & Petrochemicals | 13.29% | -0.45% |
| Larsen & Toubro | Construction | 5.13% | +0.43% |
| Mahindra & Mahindra | Automobiles | 5.02% | -0.11% |
| Adani Enterprises | Metals & Minerals Trading | 5.02% | -0.36% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 4.51% | -0.77% |
| Astra Microwave Products | Aerospace & Defense | 3.85% | -0.06% |
| Data Patterns | Aerospace & Defense | 3.48% | -0.10% |
| Cochin Shipyard | Industrial Manufacturing | 3.09% | -0.43% |
| Bharat Forge | Auto Components | 3.01% | -0.05% |
| Bharat Dynamics | Aerospace & Defense | 2.83% | -0.41% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.54% | -0.21% |
| Zen Technologies | Aerospace & Defense | 2.06% | -0.22% |
| Aequs | Aerospace & Defense | 1.99% | +1.22% |
View all 35 holdings
| Apollo Micro Systems | Aerospace & Defense | 1.84% | +0.12% |
| Garden Reach Shipbuilders | Aerospace & Defense | 1.74% | -0.30% |
| Paras Defence Space Tech | Aerospace & Defense | 1.30% | -0.11% |
| Axiscades Engineering Technologies | Aerospace & Defense | 1.11% | +0.28% |
| MTAR Technologies | Electrical Equipment | 0.98% | +0.14% |
| Cyient DLM | Aerospace & Defense | 0.97% | +0.08% |
| PTC Industries | Industrial Products | 0.78% | +0.04% |
| LMW | Industrial Manufacturing | 0.73% | +0.02% |
| Ideaforge Technology | Aerospace & Defense | 0.65% | +0.04% |
| Mishra Dhatu Nigam | Aerospace & Defense | 0.60% | +0.04% |
| TREPS | Reverse Repo / TREPS | 0.55% | — |
| HBL Engineering | Industrial Products | 0.53% | +0.11% |
| Arvind | Textiles & Apparels | 0.49% | +0.03% |
| Unimech Aerospace and Manufacturing | Aerospace & Defense | 0.49% | +0.07% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.45% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.42% | +0.00% |
| Dynamatic Technologies | Industrial Manufacturing | 0.31% | +0.05% |
| DCX Systems | Aerospace & Defense | 0.24% | -0.02% |
| JK Paper | Paper, Forest & Jute Products | 0.17% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.56% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.34 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE India Defence - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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 Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Securities included in BSE India Defence Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds.. - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Ritesh Patel
Mr. Vishal Singh (Fund Manager- ETF), Ritesh Patel(Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.