Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund · AMFI Code 154182
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -2.09% | +1.54% | -4.30% | -7.92% | -5.62% | — | — | — | — |
| Category Median | -1.09% | +2.40% | -1.81% | -7.77% | -5.97% | -6.58% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Mirae Asset BSE India Defence ETF · AMFI 154182.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
Market-Cap Split
- Large Cap58.9%
- Mid Cap13.7%
- Small Cap27.5%
Concentration
- Top 3 holdings43.7%
- Top 5 holdings53.8%
- Top 10 holdings73.8%
- Top 20 holdings93.2%
- Total holdings: 35
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Mirae Asset Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154182
- Scheme Name
- Mirae Asset BSE India Defence ETF
- AMC
- Mirae Asset Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Exchange Traded Funds (ETFs
- External Category
- ETF: Thematic (ETFs: Equity)
- Launch Date
- 16 Feb 2026
- TER
- 0.66%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Thematic (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Mirae Asset BSE India Defence ETFThis Fund Mirae Asset Mutual Fund | ₹183 Cr | — | — | 0.30 | 0.66% |
CPSE ETF - Direct Plan Nippon India Mutual Fund | ₹18.6K Cr | -6.49% | +18.53% | 0.36 | 0.08% |
BHARAT 22 ETF - Regular Plan ICICI Prudential Mutual Fund | ₹9.5K Cr | -6.66% | +13.87% | 0.33 | 0.07% |
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund | ₹1.3K Cr | +8.19% | — | 0.23 | 0.59% |
Groww Nifty India Defence ETF Groww Mutual Fund | ₹360 Cr | +8.14% | — | 0.31 | 0.62% |
Groww BSE Power ETF Groww Mutual Fund | ₹281 Cr | -0.99% | — | -0.13 | 0.48% |
Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund | ₹279 Cr | -6.13% | — | -0.59 | 0.64% |
Groww Nifty India Railways PSU ETF Groww Mutual Fund | ₹171 Cr | -30.66% | — | -1.18 | 0.53% |
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund | ₹165 Cr | -7.79% | +11.41% | 0.05 | 0.50% |
Mirae Asset BSE India Defence ETF — frequently asked questions
What is the latest NAV of Mirae Asset BSE India Defence ETF?
The latest available Net Asset Value (NAV) of Mirae Asset BSE India Defence ETF shown on this page is ₹75.01 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What is the expense ratio of Mirae Asset BSE India Defence ETF?
The total expense ratio (TER) of Mirae Asset BSE India Defence ETF shown here is about 0.7%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Mirae Asset BSE India Defence ETF?
Mirae Asset BSE India Defence ETF manages assets of about ₹183 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Mirae Asset BSE India Defence ETF belong to?
Mirae Asset BSE India Defence ETF is a ETF: Thematic (ETFs: Equity) scheme from Mirae Asset Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Mirae Asset BSE India Defence ETF?
You can invest in Mirae Asset BSE India Defence ETF through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Mirae Asset BSE India Defence ETF a good investment?
Whether Mirae Asset BSE India Defence ETF is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETF: Thematic (ETFs: Equity)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.