Mirae Asset BSE India Defence ETF FOF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹130 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset BSE India Defence ETF INF769K01QC2 | — | 1,68,16,078 | +16,12,374 | 100.13% | -0.08pp | ₹130 cr |
Cash & other
| TREPS | 0.34% | ₹0.45 cr |
| Net Receivables / (Payables) | -0.47% | ₹-0.62 cr |