Mirae Asset BSE India Defence ETF
Portfolio as on Sep 2026 · 33 equity positions
The portfolio at a glance
Mirae Asset BSE India Defence ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 33 stocks, and its average assets under management are ₹161.07 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Bharat Electronics at 15.45% of the portfolio, and the ten largest together make up 73.79%.
By sector, Aerospace & Defense is the largest at 53.55% of the equity portfolio, followed by Chemicals & Petrochemicals (13.28%) and Industrial Manufacturing (8.63%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Aerospace & Defense54%
- Chemicals & Petrochemicals13%
- Industrial Manufacturing9%
- Construction5%
- Automobiles5%
- Metals & Minerals Trading5%
- Auto Components3%
- Other6%
Top holdings
Top 10 holdings make up 73.8% of the portfolio · top 5 = 53.8%.
Mirae Asset BSE India Defence ETF — FAQ
- What are the top holdings of Mirae Asset BSE India Defence ETF?
- Mirae Asset BSE India Defence ETF holds 33 equity positions; the largest is Bharat Electronics Ltd at 15.45% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset BSE India Defence ETF?
- Its single largest equity position is Bharat Electronics Ltd, at 15.45% of the fund's disclosed portfolio.
- As of when is this Mirae Asset BSE India Defence ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset BSE India Defence ETF?
- The latest NAV (Net Asset Value) of Mirae Asset BSE India Defence ETF is ₹77.28 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset BSE India Defence ETF?
- Mirae Asset BSE India Defence ETF has a Monthly Average AUM (Assets Under Management) of ₹161.07 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 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).