Mirae Asset BSE India Defence ETF FOF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹61.87 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 | — | 80,56,940 | +17,69,402 | 98.88% | -2.16pp | ₹61.18 cr |
Cash & other
| TREPS | 1.43% | ₹0.89 cr |
| Net Receivables / (Payables) | -0.32% | ₹-0.2 cr |