| Mirae Asset BSE India Defence ETF |
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| Summary Info |
| Fund Name |
Mirae Asset Mutual Fund |
| Scheme Name |
Mirae Asset BSE India Defence ETF |
| AMC |
Mirae Asset Mutual Fund |
| Type |
Open |
| Category |
Exchange Traded Funds (ETFs) |
| Launch Date |
02-Feb-26 |
| Fund Manager |
Ekta Gala |
| Net Assets(Rs. cr) |
147.11 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
82.30 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.6704 |
13.6567 |
0.8328 |
60.3684 |
0.1317 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Hind.Aeronautics |
15.68 |
| Bharat Electron |
13.51 |
| Solar Industries |
12.95 |
| Adani Enterp. |
5.76 |
| M & M |
5.46 |
| Mazagon Dock |
5.27 |
| Larsen & Toubro |
4.77 |
| Astra Microwave |
4.54 |
| Data Pattern |
3.53 |
| Cochin Shipyard |
3.46 |
| Bharat Forge |
3.41 |
| Bharat Dynamics |
3.31 |
| Ashok Leyland |
2.71 |
| Zen Technologies |
2.16 |
| Garden Reach Sh. |
2.15 |
| Apollo Micro Sys |
1.80 |
| Paras Defence |
1.28 |
| AXISCADES Tech. |
0.80 |
| Aequs |
0.75 |
| Cyient DLM |
0.74 |
| MTAR Technologie |
0.71 |
| Ideaforge Tech |
0.70 |
| LMW |
0.62 |
| PTC Industries |
0.62 |
| Mishra Dhatu Nig |
0.56 |
| HBL Engineering |
0.47 |
| Arvind Ltd |
0.44 |
| BEML Ltd |
0.39 |
| Ramkrishna Forg. |
0.38 |
| Unimech Aero. |
0.36 |
| DCX Systems |
0.28 |
| Dynamatic Tech. |
0.23 |
| JK Paper |
0.18 |
| TREPS |
0.35 |
| Net CA & Others |
-0.31 |
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