Mirae Asset Nifty India Infrastructure Logistics ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Infrastructure Logistics ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Jan-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 7.23
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 12.0453
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Mirae Asset Nifty India Infrastructure Logistics ETF- NAV Chart
Mirae Asset Nifty India Infrastructure Logistics ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.71 | 15.04 | - | - | - | - | - | 4.25 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
Mirae Asset Nifty India Infrastructure Logistics ETF- Latest Dividends
No Records Found
Mirae Asset Nifty India Infrastructure Logistics ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors5,552
A B Real Estate139
Schneider Elect.155
Out
InName Of The CompanyNo Of Shares
Gujarat Gas437
Kirl. Brothers64
Tata Tele. Mah.1,274
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.03 | 9827 | 0.36 |
| Equity | Larsen & Toubro | Construction | 5.02 | 1037 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 2025 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 8904 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.74 | 319 | 0.34 |
| Equity | Power Grid Corpn | Power | 4.53 | 11075 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 1023 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 1982 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 3.31 | 608 | 0.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.03 | 5552 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.45 | 510 | 0.17 |
| Equity | Cummins India | Industrial Products | 2.25 | 363 | 0.16 |
| Equity | Tata Power Co. | Power | 2.14 | 4094 | 0.15 |
| Equity | Adani Power | Power | 2.10 | 10114 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 3478 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.78 | 32607 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 333 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 1844 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 7686 | 0.11 |
| Equity | GAIL (India) | Gas | 1.38 | 7246 | 0.09 |
| Equity | B H E L | Electrical Equipment | 1.33 | 3922 | 0.09 |
| Equity | DLF | Realty | 1.20 | 1724 | 0.08 |
| Equity | A B B | Electrical Equipment | 1.15 | 141 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 36 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 34 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 9586 | 0.08 |
| Equity | Adani Energy Sol | Power | 1.09 | 849 | 0.07 |
| Equity | Phoenix Mills | Realty | 1.04 | 502 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.96 | 238 | 0.06 |
| Equity | Adani Green | Power | 0.91 | 820 | 0.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 1639 | 0.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 74168 | 0.06 |
| Equity | JSW Energy | Power | 0.86 | 1319 | 0.06 |
| Equity | Delhivery | Transport Services | 0.85 | 1484 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 238 | 0.06 |
| Equity | Torrent Power | Power | 0.83 | 465 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.81 | 400 | 0.05 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 113 | 0.05 |
| Equity | NHPC Ltd | Power | 0.78 | 7736 | 0.05 |
| Equity | Lodha Developers | Realty | 0.70 | 757 | 0.05 |
| Equity | Prestige Estates | Realty | 0.70 | 454 | 0.05 |
| Equity | Petronet LNG | Gas | 0.69 | 2014 | 0.05 |
| Equity | IRB Infra.Devl. | Construction | 0.64 | 21080 | 0.04 |
| Equity | Oberoi Realty | Realty | 0.62 | 317 | 0.04 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 316 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 205 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.54 | 928 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.52 | 215 | 0.03 |
| Equity | Rail Vikas | Construction | 0.52 | 1525 | 0.03 |
| Equity | Adani Total Gas | Gas | 0.52 | 746 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.52 | 267 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.47 | 105 | 0.03 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 306 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 340 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 203 | 0.03 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 224 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.37 | 1885 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 228 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 248 | 0.02 |
| Equity | Elgi Equipments | Industrial Products | 0.37 | 579 | 0.02 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 374 | 0.02 |
| Equity | Data Pattern | Aerospace & Defense | 0.33 | 80 | 0.02 |
| Equity | CESC | Power | 0.32 | 1542 | 0.02 |
| Equity | NBCC | Construction | 0.29 | 2782 | 0.02 |
| Equity | NLC India | Power | 0.29 | 798 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.29 | 873 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.29 | 2272 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.28 | 162 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.27 | 338 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.27 | 2591 | 0.01 |
| Equity | HFCL | Telecom - Services | 0.25 | 2751 | 0.01 |
| Equity | Nava | Power | 0.24 | 340 | 0.01 |
| Equity | KEC Internationa | Construction | 0.24 | 349 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.24 | 772 | 0.01 |
| Equity | JP Power Ven. | Power | 0.23 | 11905 | 0.01 |
| Equity | Anant Raj | Realty | 0.23 | 410 | 0.01 |
| Equity | Zen Technologies | Aerospace & Defense | 0.21 | 124 | 0.01 |
| Equity | A B Real Estate | Realty | 0.21 | 139 | 0.01 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.21 | 79 | 0.01 |
| Equity | Reliance Power | Power | 0.19 | 7056 | 0.01 |
| Equity | NCC | Construction | 0.19 | 1097 | 0.01 |
| Equity | Sobha | Realty | 0.19 | 120 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.19 | 153 | 0.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.19 | 103 | 0.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 310 | 0.01 |
| Equity | Engineers India | Construction | 0.18 | 736 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 135 | 0.01 |
| Equity | Schneider Elect. | Electrical Equipment | 0.18 | 155 | 0.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.17 | 216 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.15 | 410 | 0.01 |
| Equity | SJVN | Power | 0.15 | 1750 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.13 | 876 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 365 | 0.00 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.11 | 221 | 0.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.11 | 237 | 0.00 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.11 | 111 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.10 | 16 | 0.00 |
| Equity | SignatureGlobal | Realty | 0.10 | 106 | 0.00 |
| Equity | T R I L | Electrical Equipment | 0.10 | 288 | 0.00 |
| Equity | Rites | Construction | 0.08 | 360 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
