銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Mirae Asset BSE India Defence ETF
DEFENCE ?NSE

Mirae Asset BSE India Defence ETF

?79.930.49 (0.62%)1D

Performance

Today’s low
79.03
Today’s high
80.36
52 week low
58.91
52 week high
80.97
Open price
79.47
Previous close
79.44
Lower circuit
63.19
Upper circuit
94.77
Live volume
1,57,395
NAV
79.39

Fundamentals

Expense ratio
0.33%
Tracking error
0.3%
AUM
?96 Cr
P/E ratio
50.69
Avg. volume (1M)
2,38,107
P/B ratio
8.3

Category returns

1M3M6MAll
Returns6.25%20.23%--17.95%
Category average2.83%6.89%----

Sectors

Aerospace & Defence
76.06%
Automobile
7.15%
Trading
5.1%
Infrastructure Developers & Operators
4.75%
Castings, Forgings & Fastners
4.43%
Other
2.51%
SectorsAllocation %
Aerospace & Defence
Aerospace & Defence76.06%
Automobile
Automobile7.15%
Trading
Trading5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.75%
Castings, Forgings & Fastners
Castings, Forgings & Fastners4.43%
Engineering
Engineering0.69%
Auto Ancillaries
Auto Ancillaries0.61%
Textiles
Textiles0.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.28%
Paper
Paper0.18%
Diversified
Diversified0.17%
Electronics
Electronics0.1%

Holdings

朕天下娛樂城AllocationMkt price
14.40%
?4,410.00
-1.50 (0.03%)
13.64%
?17,968.00
+204.00 (1.15%)
12.13%
?428.80
+0.20 (0.05%)
5.76%
?2,534.00
+0.10 (0.00%)
5.10%
?8,422.50
+117.00 (1.41%)
5.10%
?3,030.30
+16.90 (0.56%)
4.75%
?4,197.50
+7.50 (0.18%)
4.28%
?3,084.40
-52.10 (1.66%)
3.78%
?1,467.90
-1.70 (0.12%)
3.66%
?4,830.00
+27.90 (0.58%)
3.62%
?1,696.20
+26.20 (1.57%)
3.42%
?2,028.50
+8.60 (0.43%)
3.38%
?1,366.80
+55.00 (4.19%)
2.86%
?156.80
-1.65 (1.04%)
2.34%
?1,981.30
+51.90 (2.69%)
2.32%
?2,811.00
-14.30 (0.51%)
1.64%
?428.25
+1.65 (0.39%)
1.02%
?1,923.90
-18.70 (0.96%)
0.89%
?1,392.55
+82.25 (6.28%)
0.72%
?926.10
+6.35 (0.69%)
0.69%
?16,640.00
-80.00 (0.48%)
0.63%
?17,860.00
+440.00 (2.53%)
0.63%
?436.45
+5.40 (1.25%)
0.61%
?819.00
+14.60 (1.82%)
0.45%
?510.20
-0.45 (0.09%)
0.43%
?1,733.90
-39.50 (2.23%)
0.38%
?589.90
+0.70 (0.12%)
0.32%
?204.00
+10.67 (5.52%)
0.29%
?1,192.95
+59.30 (5.23%)
0.28%
?10,863.00
-25.00 (0.23%)
0.18%
?352.80
-4.25 (1.19%)
0.17%
?433.60
+8.65 (2.04%)
0.10%
?466.00
-3.10 (0.66%)

About

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.
Founded
2026
Benchmark
BSE India Defence TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?79.93
+0.49 (0.62%)
--2,38,1070.33%?96 Cr0.3%
?257.26
-1.65 (0.64%)
-2.10%8,88,8630.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?264.83
-1.71 (0.64%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.29
-1.68 (0.61%)
-2.08%75,79,9040.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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