Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset BSE India Defence ETF AMC : Mirae Asset Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 02-Feb-2026 Fund Manager : Ekta Gala Net Assets:(Rs cr) 175.19

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 78.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.28 -6.15 -1.35 18.19 NA NA NA 16.97 Category Avg -0.01 -2.31 -1.12 4.62 6.04 12.84 9.51 10.40 Category Best 3.45 3.58 17.23 33.14 85.80 47.38 28.12 116.38 Category Worst -4.28 -7.30 -15.86 -14.41 -23.87 -3.14 -2.44 -21.78

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Hind.Aeronautics Aerospace & Defence 27.28 56902 15.57 Bharat Electron Aerospace & Defence 24.31 587316 13.88 Solar Industries Aerospace & Defence 24.07 11877 13.74 Adani Enterp. Trading 9.42 32261 5.38 Mazagon Dock Aerospace & Defence 9.25 37257 5.28 M & M Automobile 9.00 27088 5.13 Larsen & Toubro Infrastructure Developers & Operators 8.23 20412 4.70 Astra Microwave Aerospace & Defence 6.85 41078 3.91 Data Pattern Aerospace & Defence 6.28 13879 3.58 Cochin Shipyard Aerospace & Defence 6.17 40925 3.52 Bharat Dynamics Aerospace & Defence 5.68 44549 3.24 Bharat Forge Castings, Forgings & Fastners 5.36 26089 3.06 Ashok Leyland Automobile 4.81 274746 2.75 Zen Technologies Aerospace & Defence 3.99 22385 2.28 Garden Reach Sh. Aerospace & Defence 3.57 13921 2.04 Apollo Micro Sys Aerospace & Defence 3.02 78160 1.72 Paras Defence Aerospace & Defence 2.47 17237 1.41 Cyient DLM Aerospace & Defence 1.56 18518 0.89 MTAR Technologie Aerospace & Defence 1.48 2098 0.84 AXISCADES Tech. Aerospace & Defence 1.45 8680 0.83 Aequs Aerospace & Defence 1.35 55424 0.77 PTC Industries Castings, Forgings & Fastners 1.29 584 0.74 LMW Engineering 1.25 655 0.71 Ideaforge Tech Aerospace & Defence 1.07 13471 0.61 Mishra Dhatu Nig Aerospace & Defence 0.98 23678 0.56 Arvind Ltd Textiles 0.81 14559 0.46 Unimech Aero. Aerospace & Defence 0.74 4944 0.42 Ramkrishna Forg. Castings, Forgings & Fastners 0.73 9878 0.42 HBL Engineering Auto Ancillaries 0.73 11074 0.42 BEML Ltd Aerospace & Defence 0.72 3733 0.41 Dynamatic Tech. Aerospace & Defence 0.46 383 0.26 DCX Systems Aerospace & Defence 0.45 25990 0.26 JK Paper Paper 0.30 7593 0.17 TREPS Debt Others 2.12 0 1.21 Net CA & Others Debt Others -2.06 0 -1.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.6600 12.2153 0.9469 63.4826 0.1385