Fund Overview
ETF
Mirae Asset BSE India Defence ETF
Ticker: DEFENCEUnderlying Index: BSE India DefenceISIN: INF769K01QC2
77.89—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 34 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.78% |
| P/E | 70.79 |
| P/B | 12.05 |
| Div Yield | 0.52% |
| Down from 52w High | 5.39% |
| Up from 52w Low | 32.21% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 34 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 70.79 |
| P/B | 12.05 |
| Div Yield | 0.52% |
| Down from 52w High | 5.39% |
| Up from 52w Low | 32.21% |
| Std Deviation (1 yr) | 1.78% |
Fund Parameters
| AUM (Cr) | 96 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 1.09% |
| All-In-Cost | 1.51% |
| Inception Date | 13 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 77.94 |
| NAV Gap | 0.07% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 2,28,626 |
| 1M Average Daily Volume | 2,14,927 |
| 1M Average Daily Turnover (Cr) | 1.7 |
Native Score
| AUM (Cr) | 96 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 1.09% |
| All-In-Cost | 1.51% |
| Inception Date | 13 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 77.94 |
| NAV Gap | 0.07% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 2,28,626 |
| 1M Avg Daily Volume | 2,14,927 |
| 1M Avg Daily Turnover | 1.7 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.32 |
| Beta | 1.15 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.16 |
| Information Ratio | 0.28 |
| Upside Capture | 130.48% |
| Downside Capture | 69.60% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 1000 |
| Weightage? | Capped Free-Float Adjusted Market Cap |
| Stocks Included | Companies from BSE 1000 involved in defence manufacturing, aerospace, defence equipment, shipbuilding, defence electronics, or related defence services, selected based on sector classification and free-float market capitalization. |
| Exclusions | Companies not part of BSE 1000, not classified under defence-related industries, or failing eligibility/ranking criteria during the semi-annual review are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 1000 |
| Weightage | Capped Free-Float Adjusted Market Cap |
| Stocks Included | Companies from BSE 1000 involved in defence manufacturing, aerospace, defence equipment, shipbuilding, defence electronics, or related defence services, selected based on sector classification and free-float market capitalization. |
| Exclusions | Companies not part of BSE 1000, not classified under defence-related industries, or failing eligibility/ranking criteria during the semi-annual review are excluded. |
Fund • Last updated: 7/26/2026