Mirae Asset Mutual Fund · #154182 · stale / inactive
Mirae Asset BSE India Defence ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.64% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-02-16 → 2026-10-23
Latest NAV
₹71.7957
as of 2026-10-23 · -2.53% vs 2026-10-22
Earliest NAV in archive
2026-02-16
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Feb 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | -12.5 | +25.2 | +2.7 | +4.4 | -1.0 | +4.0 | -5.0 | -7.2 | · | · | +6.5 |
| Avg | · | · | -12.5 | +25.2 | +2.7 | +4.4 | -1.0 | +4.0 | -5.0 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 58.9%
- Mid Cap 16.0%
- Small Cap 25.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes30.6%
4 of 33 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 33 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | 15.45% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 14.96% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 13.29% |
| Larsen & Toubro Ltd. | Construction | 5.13% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.02% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 5.02% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 4.51% |
| Astra Microwave Products Ltd. | Aerospace & Defense | 3.85% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 3.48% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 3.09% |
| Bharat Forge Ltd. | Auto Components | 3.01% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 2.83% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.54% |
| Zen Technologies Ltd. | Aerospace & Defense | 2.06% |
| Aequs Ltd. | N.A. | 1.99% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | 1.84% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 1.74% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | 1.30% |
| AXISCADES Technologies Ltd. | Aerospace and Defense | 1.11% |
| MTAR technologies Ltd. | Electrical Equipment | 0.98% |
Sector mix
- Capital Goods 61.4%
- Chemicals 13.3%
- Automobile and Auto Components 11.4%
- Construction 5.1%
- Metals & Mining 5.0%
- N.A. 2.5%
- Aerospace and Defense 1.1%
- Forest Materials 0.2%
Risk metrics, trailing 3y (90 matched daily returns, 2026-02-17 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.