Mirae Asset BSE India Defence ETF

Fund Overview

Fund Size

₹96 Cr

Expense Ratio

0.28%

ISIN

INF769K01QC2

Minimum SIP

Exit Load

Inception Date

16 Feb 2026

About this fund

Mirae Asset BSE India Defence ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 months and 3 days, having been launched on 16-Feb-26.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹79.39, Assets Under Management (AUM) of 96.13 Crores, and an expense ratio of 0.28%.

Mirae Asset BSE India Defence ETF has given a CAGR return of 18.28% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.28%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹96.11 Cr	99.98%
Others	₹0.02 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.84 Cr	14.40%
Solar Industries India Ltd	Equity	₹13.12 Cr	13.64%
Bharat Electronics Ltd	Equity	₹11.66 Cr	12.13%
Mazagon Dock Shipbuilders Ltd	Equity	₹5.53 Cr	5.76%
MTAR Technologies Ltd	Equity	₹4.91 Cr	5.10%
Adani Enterprises Ltd	Equity	₹4.9 Cr	5.10%
Larsen & Toubro Ltd	Equity	₹4.56 Cr	4.75%
Mahindra & Mahindra Ltd	Equity	₹4.12 Cr	4.28%
Cochin Shipyard Ltd	Equity	₹3.63 Cr	3.78%
Data Patterns (India) Ltd	Equity	₹3.52 Cr	3.66%
Astra Microwave Products Ltd	Equity	₹3.48 Cr	3.62%
Bharat Forge Ltd	Equity	₹3.29 Cr	3.42%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.24 Cr	3.38%
Ashok Leyland Ltd	Equity	₹2.75 Cr	2.86%
Zen Technologies Ltd	Equity	₹2.25 Cr	2.34%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹2.23 Cr	2.32%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹1.58 Cr	1.64%
AXISCADES Technologies Ltd	Equity	₹0.98 Cr	1.02%
Paras Defence And Space Technologies Ltd	Equity	₹0.85 Cr	0.89%
Ideaforge Technology Ltd	Equity	₹0.69 Cr	0.72%
LMW Ltd	Equity	₹0.66 Cr	0.69%
PTC Industries Ltd	Equity	₹0.6 Cr	0.63%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹0.6 Cr	0.63%
HBL Engineering Ltd	Equity	₹0.59 Cr	0.61%
Arvind Ltd	Equity	₹0.44 Cr	0.45%
BEML Ltd	Equity	₹0.41 Cr	0.43%
Ramkrishna Forgings Ltd	Equity	₹0.37 Cr	0.38%
DCX System Ltd	Equity	₹0.31 Cr	0.32%
Unimech Aerospace And Manufacturing Ltd	Equity	₹0.28 Cr	0.29%
Dynamatic Technologies Ltd	Equity	₹0.27 Cr	0.28%
JK Paper Ltd	Equity	₹0.18 Cr	0.18%
GOCL Corp Ltd	Equity	₹0.17 Cr	0.17%
Cyient DLM Ltd	Equity	₹0.1 Cr	0.10%
Net Receivables / (Payables)	Cash	₹0.02 Cr	0.02%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹64.77 Cr	67.38%
Basic Materials	₹14.06 Cr	14.63%
Consumer Cyclical	₹8.11 Cr	8.44%
Energy	₹4.9 Cr	5.10%
Technology	₹4.27 Cr	4.44%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since February 2026

Vishal Singh

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF769K01QC2

Expense Ratio

0.28%

Exit Load

Fund Size

₹96 Cr

Age

4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE INDIA DEFENCE TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹16.15 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹16.15 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,29,931 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹22.39 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹85.45 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹24.43 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1415.52 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.53 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.5%	0.0%	₹21.67 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.60 Cr	5.3%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.68 Cr	-6.4%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4380.82 Cr	8.7%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.39 Cr	-0.6%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.68 Cr	1.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹549.82 Cr	47.1%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.24 Cr	-1.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.10 Cr	3.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.23 Cr	2.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.16 Cr	5.2%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹274.63 Cr	3.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹228.79 Cr	-2.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	13.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.86 Cr	1.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42792.20 Cr	5.3%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37692.41 Cr	1.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2176.25 Cr	6.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4397.56 Cr	6.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6520.35 Cr	-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.35 Cr	5.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2605.34 Cr	46.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	5.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.26 Cr	1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.50 Cr	-1.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹862.68 Cr	45.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹471.00 Cr	5.7%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4079.74 Cr	4.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2146.75 Cr	6.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	3.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹120.92 Cr	13.5%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25373.67 Cr	4.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.91 Cr	5.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	4.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹83.13 Cr	2.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1949.65 Cr	5.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.35 Cr	4.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹516.86 Cr	67.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.86 Cr	67.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹80.27 Cr	93.9%

Risk Level

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What is the current NAV of Mirae Asset BSE India Defence ETF?

The NAV of Mirae Asset BSE India Defence ETF, as of 18-Jun-2026, is ₹79.39.

What is the portfolio composition of Mirae Asset BSE India Defence ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Mirae Asset BSE India Defence ETF?

The fund managers responsible for Mirae Asset BSE India Defence ETF are:-

Ekta Gala
Vishal Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset BSE India Defence ETF

Fund Overview