Markets / Mutual funds / Equity ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved
Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | -12.5 | +25.2 | +2.7 | +4.4 | -1.0 | +4.0 | -5.0 | -5.7 | +4.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Feb 2026).
| Fund size (average AUM, July - September 2026) | ₹161 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.59% (8 Nov 2026) |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Scheme code (AMFI) | 154182 |
| ISIN | INF769K01QC2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.71% | +36.14% |
| Aditya Birla Sun Life Gold ETF | +16.60% | +31.45% |
| Mirae Asset S&P 500 Top 50 ETF | +8.16% | +24.16% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +15.57% | +21.13% |
| Axis NIFTY Healthcare ETF | +15.37% | +20.73% |
| Mirae Asset Nifty India Manufacturing ETF | +5.35% | +18.18% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +4.34% | +17.19% |
| Mirae Asset Nifty Next 50 ETF | +4.30% | +17.12% |
| Mirae Asset BSE India Defence ETF | – | – |
Information only, not investment advice.
₹76.3816 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.