India, Oct. 14 -- Mirae Asset BSE India Defence ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 183.08 crores, compared with Rs 175.19 crores in the last month. The Fund's NAV per unit was Rs 77.16 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 Bharat Electronics Ltd. (28.28 Cr.), Hindustan Aeronautics Ltd. (27.40 Cr.), Solar Industries India Ltd. (24.32 Cr.), Larsen & Toubro Ltd. (9.40 Cr.) and ...