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 #70 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|---|
| NAV | ₹12.08 (as of 2026-09-11) |
| AUM | ₹88 Cr |
| Expense ratio | 0.58% |
| Riskometer | Very High |
| Fund manager | Ekta Gala |
| Exit load | 0.05% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -14.54% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 212.9% of Nifty 500's upside and 79.6% of its downside.
Market cap allocation
| Large cap | 58.1% |
|---|---|
| Mid cap | 18.2% |
| Small cap | 23.7% |
Concentration
| Top 5 holdings | 100.2% |
|---|---|
| Top 10 holdings | 100.2% |
| Total holdings | 1 |
Top holdings
- Mirae Asset BSE India Defence ETF — 100.2%
- TREPS — 0.3%
- Net Receivables / (Payables) — -0.5%
Top sectors
- Equity MF — 100.2%
Calendar-year track record
No calendar-year history.