Markets / ETFs / Sector & theme
Mirae Asset Mutual Fund · Exchange traded fund tracking BSE India Defence
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | +0.03 |
| Short positions | -0.6% | -1.2% | +0.62 |
| Cash & others | 0.0% | 0.0% | -0.03 |
| Top 10 stocks | 73.8% | 74.7% | -0.91 |
| Number of stocks | 33 | 33 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharat Electronics Ltd. INE263A01024 | 15.45% |
| Hindustan Aeronautics Ltd. INE066F01020 | 14.96% |
| Solar Industries India Ltd. INE343H01029 | 13.29% |
| Larsen & Toubro Ltd. INE018A01030 | 5.13% |
| Mahindra & Mahindra Ltd. INE101A01026 | 5.02% |
| Adani Enterprises Ltd. INE423A01024 | 5.02% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 4.51% |
| Astra Microwave Products Ltd. INE386C01029 | 3.85% |
| Data Patterns (India) Ltd. INE0IX101010 | 3.48% |
| Cochin Shipyard Ltd. INE704P01025 | 3.09% |
| Bharat Forge Ltd. INE465A01025 | 3.01% |
| Bharat Dynamics Ltd. INE171Z01026 | 2.83% |
| Ashok Leyland Ltd. INE208A01029 | 2.54% |
| Zen Technologies Ltd. INE251B01027 | 2.06% |
| Aequs Ltd. INE947N01017 | 1.99% |
| Apollo Micro Systems Ltd. INE713T01028 | 1.84% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 1.74% |
| Paras Defence And Space Technologies Ltd. INE045601023 | 1.30% |
| AXISCADES Technologies Ltd. INE555B01013 | 1.11% |
| MTAR technologies Ltd. INE864I01014 | 0.98% |
| Cyient DLM Ltd. INE055S01018 | 0.97% |
| PTC Industries Ltd. INE596F01018 | 0.78% |
| LMW Ltd. INE269B01029 | 0.73% |
| Ideaforge Technology Ltd. INE349Y01013 | 0.65% |
| Mishra Dhatu Nigam Ltd. INE099Z01011 | 0.60% |
| HBL Engineering Ltd. INE292B01021 | 0.53% |
| Arvind Ltd. INE034A01011 | 0.49% |
| Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | 0.49% |
| BEML Ltd. INE258A01024 | 0.45% |
| Ramkrishna Forgings Ltd. INE399G01023 | 0.42% |
| Dynamatic Technologies Ltd. INE221B01012 | 0.31% |
| DCX Systems Ltd. INE0KL801015 | 0.24% |
| Jk Paper Ltd. INE789E01012 | 0.17% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.56% |
| Holding | % of fund |
|---|---|
| TREPS | 0.55% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Mirae Asset BSE India Defence ETF | 0.59% | – |
| SBI BSE India Defence ETF | 7.77% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | DEFENCE |
| ISIN | INF769K01QC2 |
| Tracks | BSE India Defence |
| Benchmark (scheme document) | BSE India Defence TRI (Total Return Index) |
| Fund house | Mirae Asset Mutual Fund |
| Listed on NSE | 19 Feb 2026 |
| Price history from | 19 Feb 2026 |
| Fund page | Mirae Asset BSE India Defence ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹76.35 (-0.50% today), from NSE (live).
BSE India Defence. Its price should follow that index, less its costs.
0.59% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.