Mirae Asset BSE India Defence ETF FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India Defence ETF. The Scheme does not guarantee or assure any returns.
Growthvine rating: 3/5 — ranked #63 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.87 (as of 2026-10-22) |
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| AUM | ₹124 Cr |
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| Expense ratio | 0.56% |
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| Riskometer | Very High |
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| Fund manager | Ritesh Patel |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.54% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 58.9% |
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| Mid cap | 16.0% |
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| Small cap | 25.2% |
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Concentration
| Top 5 holdings | 100.1% |
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| Top 10 holdings | 100.1% |
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| Total holdings | 1 |
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Top holdings
- Mirae Asset BSE India Defence ETF — 100.1%
- TREPS — 0.3%
- Net Receivables / (Payables) — −0.5%
Top sectors
- Equity MF — 100.1%
- Cash — −0.1%
Calendar-year track record
No calendar-year history.