Mirae Asset BSE India Defence ETF FoF Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE India Defence Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.91-0.66%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset BSE India Defence ETF FoF Direct-Growth.
Market Cap Distribution
Large Cap (58.9%)
Mid Cap (16.0%)
Small Cap (25.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.13% | 100.18% | 100.13% | 100.23% | 98.86% | 101.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.13% | -0.18% | -0.13% | -0.23% | 1.14% | -1.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
48.64
P/B Ratio
8.43
Top Holding %
100.13%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹130 Cr
Expense Ratio
0.19%
Since Inception
9.13%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF - Growth | - | 1,68,16,078 | 130.36 | 100.13% | -0.08%↓ |
| Others | Others | 0 | -0.17 | -0.13% | 0.08%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 54.30% | 54.93% | 54.35% | 55.56% | 55.59% | 59.55% |
| Chemicals | 13.30% | 13.77% | 12.97% | 13.18% | 13.66% | 12.12% |
| Automobile | 10.90% | 11.23% | 11.83% | 11.07% | 10.73% | 11.36% |
| Technology | 5.16% | 3.88% | 3.72% | 3.99% | 3.33% | 3.58% |
| Construction | 5.14% | 4.71% | 4.78% | 5.02% | 4.69% | 4.85% |
| Services | 5.03% | 5.39% | 5.77% | 4.92% | 5.04% | 4.33% |
| Communication | 3.86% | 3.92% | 4.54% | 4.30% | 3.58% | 3.01% |
| Metals & Mining | 1.79% | 1.72% | 1.56% | 1.52% | 1.62% | 1.67% |
| Textiles | 0.49% | 0.46% | 0.44% | 0.51% | 0.45% | 0.40% |
| Consumer Staples | 0.17% | 0.17% | 0.18% | 0.16% | 0.18% | 0.19% |
Frequently Asked Questions
What are the top holdings of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The top holdings of Mirae Asset BSE India Defence ETF FoF Direct-Growth as of 30 Sep 2026 are Mirae Asset BSE India Defence ETF - Growth (100.13%), Others (-0.13%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE India Defence ETF FoF Direct-Growth hold in its portfolio?
Mirae Asset BSE India Defence ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset BSE India Defence ETF FoF Direct-Growth's top sector allocations are Capital Goods (54.30%), Chemicals (13.30%), Automobile (10.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset BSE India Defence ETF FoF Direct-Growth has 100.13% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset BSE India Defence ETF FoF Direct-Growth's market cap allocation is 58.86% in large caps, 15.98% in mid caps, and 25.16% in small caps.
What is the PE ratio of Mirae Asset BSE India Defence ETF FoF Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE India Defence ETF FoF Direct-Growth is 48.64 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset BSE India Defence ETF FoF Direct-Growth?
A credit rating breakdown is not available for Mirae Asset BSE India Defence ETF FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset BSE India Defence ETF FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset BSE India Defence ETF FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.