Scheme

Mirae Asset BSE India Defence ETF

Holds 33 companies worth ₹183 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹183 CrMirae Asset BSE India Defence ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.5% on Aug 2026, ₹175 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 15.4% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 13 Feb 2026, as the fund house dates it. With Vishal Singh (fund manager).

Overview^{(4 Oct 2026)}

Fund managers2

Ekta GalaFund manager · Feb 2026 · 9y · B.Com
Vishal SinghFund manager · Mar 2026 · 9y · B.Com

Akshay UdeshiFeb 2026 – Mar 2026

Key facts

Benchmark: BSE India Defence TRI (Total Return Index)
Risk: Very High
Expense: Regular 0.66% · Direct 0%
Exit load: Nil
Started: 13 Feb 2026
Minimum: On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed^{(5 changes)}

Oct 2026

1 change

Expense ratio
4 OctRegular 0.71% → 0.66%

Jul 2026

1 change

Expense ratio
29 JulRegular 0.24% → 0.71%

Mar 2026

2 changes

Vishal Singh joined
26 Maras fund manager
Akshay Udeshi left
26 Marran it as fund manager from Feb 2026

Source.Its filings at NSE, since Feb 2026.

Fund managers over time^{(Feb 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Feb 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
4 Oct 2026	0.66%	0.00%	0
29 Jul 2026	0.71%	0.00%	0
23 Feb 2026	0.24%	0.00%	–
22 Feb 2026	0.34%	–	–

Direct plan, 4 Oct 2026

0.00%

Regular plan 0.66% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(4 Oct 2026)}

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

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme replicating/tracking BSE India Defence Total Return Index)
Benchmark: BSE India Defence TRI (Total Return Index)

Asset allocation it may hold% of NAV

Securities included in BSE India Defence Index
Allowed95–100%
Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(4 Oct 2026)}

Buying

To start: On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most: Any Amount

Selling and switching

Scheme details^{(4 Oct 2026)}

What it is

Category: Other Schemes - Exchange Traded Fund (ETF)
Offer: 2 Feb 2026 to 10 Feb 2026
Started: 13 Feb 2026
Reopened: 16 Feb 2026
Plans: Regular Plan - Growth
Face value: ₹10
Listed: NSE & BSE

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: SBI – SG Securities Pvt. Ltd., Mumbai
Auditor: M/s. Chokshi & Chokshi
Registrar: KFIN Technologies Limited
SEBI code: MIRA/O/O/OET/25/09/0097