NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹130 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.28%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+41.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Bharat Electronics Ltd
Industrials
Solar Industries India Ltd
Basic Materials
Mazagon Dock Shipbuilders Ltd
Industrials
Larsen & Toubro Ltd
Industrials
Mahindra & Mahindra Ltd
Consumer Cyclical
Adani Enterprises Ltd
Energy
Astra Microwave Products Ltd
Technology
Data Patterns (India) Ltd
Industrials
Cochin Shipyard Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
42.74
P/B Ratio
8.50
Dividend Yield
0.74%
Price/Sale
6.00
Price/Cash Flow
34.86
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF | 130 | 0.28 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.