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)
: 9.07
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.8667
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 | 0.98 | -0.01 | 3.52 | - | - | - | - | 2.13 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.98 | 1126 | 0.45 |
| Equity | NTPC | Power | 4.64 | 10551 | 0.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 2198 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 4.54 | 9560 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.35 | 341 | 0.39 |
| Equity | Power Grid Corpn | Power | 4.17 | 11891 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 3.88 | 2127 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 3.38 | 1098 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 652 | 0.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.72 | 6028 | 0.24 |
| Equity | Adani Power | Power | 2.65 | 10860 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.61 | 547 | 0.23 |
| Equity | Cummins India | Industrial Products | 2.25 | 389 | 0.20 |
| Equity | Tata Power Co. | Power | 2.15 | 4395 | 0.19 |
| Equity | Suzlon Energy | Electrical Equipment | 2.14 | 35012 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 1979 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 357 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 3733 | 0.15 |
| Equity | B H E L | Electrical Equipment | 1.63 | 4210 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 8253 | 0.13 |
| Equity | GAIL (India) | Gas | 1.40 | 7780 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.34 | 910 | 0.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 36 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.20 | 151 | 0.10 |
| Equity | DLF | Realty | 1.19 | 1850 | 0.10 |
| Equity | Adani Green | Power | 1.19 | 880 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 10292 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.06 | 254 | 0.09 |
| Equity | Phoenix Mills | Realty | 1.04 | 538 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 38 | 0.09 |
| Equity | Torrent Power | Power | 0.95 | 499 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.92 | 255 | 0.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 79639 | 0.08 |
| Equity | JSW Energy | Power | 0.87 | 1415 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.86 | 429 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 1759 | 0.07 |
| Equity | Delhivery | Transport Services | 0.82 | 1610 | 0.07 |
| Equity | Lodha Developers | Realty | 0.80 | 812 | 0.07 |
| Equity | NHPC Ltd | Power | 0.76 | 8306 | 0.06 |
| Equity | Prestige Estates | Realty | 0.75 | 486 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.69 | 120 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 219 | 0.05 |
| Equity | Petronet LNG | Gas | 0.65 | 2161 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.62 | 339 | 0.05 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 338 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.55 | 800 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.55 | 995 | 0.05 |
| Equity | Rail Vikas | Construction | 0.53 | 1637 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.49 | 111 | 0.04 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 285 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 229 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 244 | 0.04 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 327 | 0.04 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 240 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 265 | 0.03 |
| Equity | Data Pattern | Aerospace & Defense | 0.38 | 85 | 0.03 |
| Equity | Elgi Equipments | Industrial Products | 0.37 | 621 | 0.03 |
| Equity | HFCL | Telecom - Services | 0.37 | 2953 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.37 | 364 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.37 | 2023 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 216 | 0.03 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 400 | 0.03 |
| Equity | CESC | Power | 0.34 | 1655 | 0.03 |
| Equity | Inox Wind | Electrical Equipment | 0.30 | 2781 | 0.02 |
| Equity | NBCC | Construction | 0.30 | 2986 | 0.02 |
| Equity | NLC India | Power | 0.29 | 856 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.29 | 2439 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 936 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.27 | 361 | 0.02 |
| Equity | JP Power Ven. | Power | 0.27 | 12783 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 11444 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 84 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.26 | 172 | 0.02 |
| Equity | Nava | Power | 0.26 | 364 | 0.02 |
| Equity | Guj.St.Petronet | Gas | 0.26 | 828 | 0.02 |
| Equity | A B Real Estate | Realty | 0.24 | 150 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.24 | 132 | 0.02 |
| Equity | Reliance Power | Power | 0.23 | 7576 | 0.02 |
| Equity | Anant Raj | Realty | 0.23 | 440 | 0.02 |
| Equity | KEC Internationa | Construction | 0.23 | 374 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.23 | 168 | 0.02 |
| Equity | Engineers India | Construction | 0.21 | 790 | 0.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 110 | 0.01 |
| Equity | NCC | Construction | 0.21 | 1177 | 0.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 332 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.20 | 164 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 144 | 0.01 |
| Equity | Sobha | Realty | 0.20 | 128 | 0.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.19 | 231 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 445 | 0.01 |
| Equity | SJVN | Power | 0.16 | 1878 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.15 | 939 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.14 | 253 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 391 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.11 | 118 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.11 | 309 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.10 | 237 | 0.00 |
| Equity | SignatureGlobal | Realty | 0.10 | 113 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.10 | 17 | 0.00 |
| Equity | Rites | Construction | 0.09 | 386 | 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:
