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Portfolio as on May 2026 · 33 equity positions
Mirae Asset BSE India Defence ETF is a ETF scheme managed by Mirae Asset MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 33 equity positions with an estimated equity AUM of ₹₹96 Cr. The portfolio is anchored by its top conviction bet on Hindustan Aeronautics, which commands a weight of 14.40%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Aerospace & Defense, representing 47.47% of the equity portfolio. This is followed by Chemicals & Petrochemicals (13.82%) and Industrial Manufacturing (10.51%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹79.57 per unit +18.5% vs Feb '26
Last 365 days · daily NAV from AMFI · Mirae Asset BSE India Defence ETF
Based on ~5 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 72.6% of the portfolio · top 5 = 51.0%.
Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).