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
: Vishal Singh
Net Assets (Rs. cr)
: 11.04
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 11.071
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 | -0.17 | -3.68 | -8.06 | -8.08 | - | - | - | -4.07 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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
Sterlite Tech.948
TD Power Systems783
Azad Engineering97
Vedanta Power5,821
Out
InName Of The CompanyNo Of Shares
T R I L362
SignatureGlobal132
Rites452
Blue Dart Expres19
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 3147 | 0.55 |
| Equity | Larsen & Toubro | Construction | 4.93 | 1449 | 0.54 |
| Equity | NTPC | Power | 4.77 | 16321 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 4.38 | 2691 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.32 | 12300 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.02 | 406 | 0.44 |
| Equity | Power Grid Corpn | Power | 3.66 | 15551 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 1296 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 777 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 651 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.74 | 7182 | 0.30 |
| Equity | Adani Power | Power | 2.64 | 14290 | 0.29 |
| Equity | Cummins India | Industrial Products | 1.99 | 463 | 0.22 |
| Equity | B H E L | Electrical Equipment | 1.88 | 5004 | 0.20 |
| Equity | Tata Power Co. | Power | 1.87 | 5767 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 2355 | 0.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 425 | 0.17 |
| Equity | Suzlon Energy | Electrical Equipment | 1.49 | 41784 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 4421 | 0.16 |
| Equity | GAIL (India) | Gas | 1.43 | 9263 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 9830 | 0.15 |
| Equity | DLF | Realty | 1.34 | 2201 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.33 | 1120 | 0.14 |
| Equity | Adani Green | Power | 1.33 | 1151 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 43 | 0.13 |
| Equity | Phoenix Mills | Realty | 1.12 | 641 | 0.12 |
| Equity | Vodafone Idea | Telecom - Services | 1.10 | 94547 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.10 | 180 | 0.12 |
| Equity | Lodha Developers | Realty | 1.04 | 1020 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 11919 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.02 | 303 | 0.11 |
| Equity | JSW Energy | Power | 0.94 | 2105 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 45 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 303 | 0.09 |
| Equity | NHPC Ltd | Power | 0.85 | 12943 | 0.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.78 | 948 | 0.08 |
| Equity | Prestige Estates | Realty | 0.77 | 579 | 0.08 |
| Equity | Delhivery | Transport Services | 0.76 | 2066 | 0.08 |
| Equity | Torrent Power | Power | 0.73 | 653 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 2141 | 0.08 |
| Equity | HFCL | Telecom - Services | 0.68 | 3333 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.68 | 464 | 0.07 |
| Equity | Petronet LNG | Gas | 0.66 | 2573 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.66 | 2049 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 143 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.64 | 404 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 403 | 0.06 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 286 | 0.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.55 | 783 | 0.06 |
| Equity | Aegis Logistics | Gas | 0.53 | 431 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.51 | 952 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.49 | 260 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 0.48 | 389 | 0.05 |
| Equity | GE Shipping Co | Transport Services | 0.48 | 340 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.48 | 1185 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 273 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.40 | 133 | 0.04 |
| Equity | Elgi Equipments | Industrial Products | 0.40 | 738 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.40 | 104 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 332 | 0.04 |
| Equity | Rail Vikas | Construction | 0.35 | 1949 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 258 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.33 | 434 | 0.03 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 636 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 316 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.31 | 2408 | 0.03 |
| Equity | NLC India | Power | 0.29 | 1250 | 0.03 |
| Equity | Anant Raj | Realty | 0.28 | 523 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.26 | 3190 | 0.02 |
| Equity | Engineers India | Construction | 0.26 | 940 | 0.02 |
| Equity | CESC | Power | 0.26 | 2164 | 0.02 |
| Equity | Azad Engineering | Electrical Equipment | 0.26 | 97 | 0.02 |
| Equity | NBCC | Construction | 0.25 | 3555 | 0.02 |
| Equity | Nava | Power | 0.24 | 477 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.23 | 131 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.22 | 158 | 0.02 |
| Equity | JP Power Ven. | Power | 0.22 | 16719 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.22 | 205 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.21 | 201 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.21 | 13462 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 3311 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.20 | 275 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.19 | 100 | 0.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 402 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.18 | 195 | 0.02 |
| Equity | A B Real Estate | Realty | 0.18 | 180 | 0.02 |
| Equity | Reliance Power | Power | 0.17 | 9996 | 0.01 |
| Equity | Vedanta Power | Power | 0.17 | 5821 | 0.01 |
| Equity | Sobha | Realty | 0.16 | 152 | 0.01 |
| Equity | NCC | Construction | 0.16 | 1383 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.15 | 141 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 172 | 0.01 |
| Equity | KEC Internationa | Construction | 0.15 | 445 | 0.01 |
| Equity | S C I | Transport Services | 0.14 | 580 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2456 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.12 | 302 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.12 | 284 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 536 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.11 | 1119 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.09 | 466 | 0.01 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
