ETF
Data as on 30-10-2026
Mirae Asset BSE India Defence ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹183 Cr of investors' money.
NAV on 30-10-2026: ₹72.90 (down 2.09% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.75% | −5.43% | −1.24% | -- | -- | -- | -- |
| BSE India Defence TRI | −5.72% | −5.35% | −1.06% | +6.31% | +34.92% | +40.93% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 58.9% |
| Mid Cap | 16.0% |
| Small Cap | 25.2% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Aerospace & Defense53.5%
Chemicals & Petrochemicals13.3%
Industrial Manufacturing8.6%
Construction5.1%
Automobiles5.0%
Metals & Minerals Trading5.0%
Auto Components3.4%
Agricultural, Commercial & Construction Vehicles3.0%
Industrial Products1.3%
Electrical Equipment1.0%
The ten largest of 12 sectors. The other 2 add up to 0.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Aerospace & Defense | 52.1% | 52.0% | 53.5% | +1.4% |
| Chemicals & Petrochemicals | 12.9% | 13.7% | 13.3% | +0.3% |
| Industrial Manufacturing | 9.6% | 9.8% | 8.6% | −1.0% |
| Construction | 4.8% | 4.7% | 5.1% | +0.3% |
| Automobiles | 5.5% | 5.1% | 5.0% | −0.5% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | 15.45% | +23.5% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 14.96% | +3.4% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 13.29% | +5.0% | |
| Larsen & Toubro Ltd. | Construction | 5.13% | +22.6% | |
| Mahindra & Mahindra Ltd. | Automobiles | 5.02% | +15.1% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 5.02% | −1.8% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 4.51% | +5.0% | |
| Astra Microwave Products Ltd. | Aerospace & Defense | 3.85% | +5.0% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 3.48% | +7.1% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 3.09% | +5.0% | |
| Bharat Forge Ltd. | Auto Components | 3.01% | +9.8% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | 2.83% | +5.0% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.54% | +9.8% | |
| Zen Technologies Ltd. | Aerospace & Defense | 2.06% | +5.0% | |
| Aequs Ltd. | Aerospace & Defense | 1.99% | +134.7% | |
| Apollo Micro Systems Ltd. | Aerospace & Defense | 1.84% | +6.8% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 1.74% | +5.0% | |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | 1.30% | +5.0% | |
| AXISCADES Technologies Ltd. | Aerospace & Defense | 1.11% | +5.0% | |
| MTAR technologies Ltd. | Electrical Equipment | 0.98% | +10.7% | |
| Cyient DLM Ltd. | Aerospace & Defense | 0.97% | +5.0% | |
| PTC Industries Ltd. | Industrial Products | 0.78% | +9.8% | |
| LMW Ltd. | Industrial Manufacturing | 0.73% | +20.3% | |
| Ideaforge Technology Ltd. | Aerospace & Defense | 0.65% | +20.5% | |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | 0.60% | +5.0% | |
| HBL Engineering Ltd. | Industrial Products | 0.53% | +9.8% | |
| Arvind Ltd. | Textiles & Apparels | 0.49% | +13.9% | |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | 0.49% | +5.0% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.45% | +9.8% | |
| Ramkrishna Forgings Ltd. | Auto Components | 0.42% | +10.4% | |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | 0.31% | +9.9% | |
| DCX Systems Ltd. | Aerospace & Defense | 0.24% | +5.0% | |
| Jk Paper Ltd. | Paper, Forest & Jute Products | 0.17% | +4.7% |
All changes are between August 2026 and September 2026
| Hindustan Aeronautics Ltd. | Added | +3.4% | 14.96% |
|---|---|---|---|
| Bharat Electronics Ltd. | Added | +23.5% | 15.45% |
| Solar Industries India Ltd. | Added | +5.0% | 13.29% |
| Adani Enterprises Ltd. | Reduced | −1.8% | 5.02% |
| Mazagon Dock Shipbuilders Ltd. | Added | +5.0% | 4.51% |
| Mahindra & Mahindra Ltd. | Added | +15.1% | 5.02% |
| Larsen & Toubro Ltd. | Added | +22.6% | 5.13% |
| Astra Microwave Products Ltd. | Added | +5.0% | 3.85% |
| Data Patterns (India) Ltd. | Added | +7.1% | 3.48% |
| Cochin Shipyard Ltd. | Added | +5.0% | 3.09% |
| Bharat Dynamics Ltd. | Added | +5.0% | 2.83% |
| Bharat Forge Ltd. | Added | +9.8% | 3.01% |
| Ashok Leyland Ltd. | Added | +9.8% | 2.54% |
| Zen Technologies Ltd. | Added | +5.0% | 2.06% |
| Garden Reach Shipbuilders & Engineers Ltd. | Added | +5.0% | 1.74% |
| Aequs Ltd. | Added | +134.7% | 1.99% |
| Apollo Micro Systems Ltd. | Added | +6.8% | 1.84% |
| Paras Defence And Space Technologies Ltd. | Added | +5.0% | 1.30% |
| AXISCADES Technologies Ltd. | Added | +5.0% | 1.11% |
| MTAR technologies Ltd. | Added | +10.7% | 0.98% |
| Cyient DLM Ltd. | Added | +5.0% | 0.97% |
| PTC Industries Ltd. | Added | +9.8% | 0.78% |
| LMW Ltd. | Added | +20.3% | 0.73% |
| Ideaforge Technology Ltd. | Added | +20.5% | 0.65% |
| Mishra Dhatu Nigam Ltd. | Added | +5.0% | 0.60% |
| HBL Engineering Ltd. | Added | +9.8% | 0.53% |
| Arvind Ltd. | Added | +13.9% | 0.49% |
| Unimech Aerospace and Manufacturing Ltd. | Added | +5.0% | 0.49% |
| BEML Ltd. | Added | +9.8% | 0.45% |
| Ramkrishna Forgings Ltd. | Added | +10.4% | 0.42% |
| Dynamatic Technologies Ltd. | Added | +9.9% | 0.31% |
| DCX Systems Ltd. | Added | +5.0% | 0.24% |
| Jk Paper Ltd. | Added | +4.7% | 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Nifty India Defence Index FundIndex · Axis | 72.7% | 20 | Compare |
| Motilal Oswal Nifty India Defence Index FundIndex · Motilal Oswal | 72.6% | 20 | Compare |
| Aditya Birla Sun Life Nifty India Defence Index FundIndex · Aditya Birla Sun Life | 72.6% | 20 | Compare |
| Motilal Oswal Nifty India Defence ETFETF · Motilal Oswal | 72.6% | 20 | Compare |
| Groww Nifty India Defence ETFETF · Groww | 72.6% | 20 | Compare |
| HDFC Defence FundThematic · HDFC | 56.1% | 14 | Compare |
| Groww Nifty PSE ETFETF · Groww | 19.1% | 2 | Compare |
| Aditya Birla Sun Life Nifty PSE ETFETF · Aditya Birla Sun Life | 19.1% | 2 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset BSE India Defence ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 13-02-2026. Its benchmark is BSE India Defence TRI (Total Return Index). At the end of September 2026 it held 33 securities.
Ekta Gala
Fund manager of Mirae Asset BSE India Defence ETF
amp
Fund manager of Mirae Asset BSE India Defence ETF
Vishal Singh
Fund manager of Mirae Asset BSE India Defence ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹72.9016, as on 30-10-2026.
The fund charges 0.64% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset BSE India Defence ETF managed ₹183.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BEL (15.45%), HAL (14.96%), SOLARINDS (13.29%), LT (5.13%), M&M (5.02%). The fund held 33 securities in all.
It added shares in 32. It reduced 1.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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