India, June 11 -- Mirae Asset BSE India Defence ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 96.13 crores, compared with Rs 76.36 crores in the last month. The Fund's NAV per unit was Rs 74.69 for Growth, while 52-Week High and Low ranges were Rs 77.25 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. (13.84 Cr.), Solar Industries India Ltd. (13.12 Cr.), Bharat Electronics Ltd. (11.66 Cr.), Mazagon Dock Shipbuilders Ltd. (5.53 Cr.) an...