Mirae Asset BSE India Defence ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 29-03-2026 |
| Asset Class: |
| Benchmark: BSE India Defence TRI |
| TER: 0.88% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 76.36 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.34% | Exit Load: Nil |
75.7851
-1.44 (-1.9035%)
12.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF | 29-03-2026 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.28 | 65.22 | 53.23 | - | - |
| Axis Silver ETF | 05-09-2022 | 164.27 | 66.9 | 52.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 164.21 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 164.07 | 65.06 | 53.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 163.87 | 65.13 | 52.4 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.66 | 64.32 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 163.65 | 65.01 | 53.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.15 | 64.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.11 | 64.63 | 53.09 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.1%
Others
-0.04%
Large Cap
59.97%
Mid Cap
14.97%
