India, Sept. 12 -- Mirae Asset BSE India Defence ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 175.19 crores, compared with Rs 147.11 crores in the last month. The Fund's NAV per unit was Rs 81.82 for Growth, while 52-Week High and Low ranges were Rs 83.75 and Rs 58.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 02, 2026 and managed by Fund Managers Ekta Gala, Vishal Singh.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Ltd. (27.28 Cr.), Bharat Electronics Ltd. (24.31 Cr.), Solar Industries India Ltd. (24.07 Cr.), Adani Enterprises Ltd. (9.42 Cr.) and ...