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)
: 10.59
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 12.2113
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 | -1.21 | -0.73 | 3.57 | - | - | - | - | 5.8 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | NTPC | Power | 4.99 | 14834 | 0.52 |
| Equity | Larsen & Toubro | Construction | 4.95 | 1266 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 2821 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 4.44 | 11432 | 0.47 |
| Equity | Adani Ports | Transport Infrastructure | 4.02 | 2354 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.00 | 377 | 0.42 |
| Equity | Interglobe Aviat | Transport Services | 3.66 | 722 | 0.38 |
| Equity | Power Grid Corpn | Power | 3.56 | 13166 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.52 | 1204 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.66 | 6666 | 0.28 |
| Equity | Adani Power | Power | 2.54 | 12063 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.50 | 605 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.30 | 431 | 0.24 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 38824 | 0.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 2188 | 0.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 395 | 0.19 |
| Equity | B H E L | Electrical Equipment | 1.81 | 4653 | 0.19 |
| Equity | Tata Power Co. | Power | 1.76 | 4849 | 0.18 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 4112 | 0.16 |
| Equity | GAIL (India) | Gas | 1.41 | 8610 | 0.14 |
| Equity | Adani Green | Power | 1.37 | 974 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 9133 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.34 | 954 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 40 | 0.13 |
| Equity | GMR Airports | Transport Infrastructure | 1.20 | 11361 | 0.12 |
| Equity | Vodafone Idea | Telecom - Services | 1.20 | 87879 | 0.12 |
| Equity | DLF | Realty | 1.19 | 2047 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.10 | 167 | 0.11 |
| Equity | Phoenix Mills | Realty | 1.09 | 595 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 42 | 0.10 |
| Equity | JSW Energy | Power | 0.98 | 1782 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 282 | 0.10 |
| Equity | Siemens | Electrical Equipment | 0.95 | 282 | 0.10 |
| Equity | NHPC Ltd | Power | 0.84 | 10958 | 0.08 |
| Equity | Lodha Developers | Realty | 0.79 | 885 | 0.08 |
| Equity | Delhivery | Transport Services | 0.79 | 1787 | 0.08 |
| Equity | Prestige Estates | Realty | 0.79 | 538 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 1990 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.75 | 431 | 0.08 |
| Equity | Torrent Power | Power | 0.73 | 552 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.69 | 374 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 133 | 0.07 |
| Equity | HFCL | Telecom - Services | 0.65 | 3268 | 0.06 |
| Equity | Petronet LNG | Gas | 0.63 | 2391 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.62 | 375 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.61 | 885 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.59 | 123 | 0.06 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 265 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 242 | 0.06 |
| Equity | Container Corpn. | Transport Services | 0.49 | 1101 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 0.46 | 362 | 0.04 |
| Equity | Aegis Logistics | Gas | 0.44 | 400 | 0.04 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 316 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.40 | 96 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 253 | 0.04 |
| Equity | Rail Vikas | Construction | 0.40 | 1811 | 0.04 |
| Equity | Elgi Equipments | Industrial Products | 0.38 | 685 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 270 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 294 | 0.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.35 | 403 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.34 | 2239 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 240 | 0.03 |
| Equity | NBCC | Construction | 0.32 | 3305 | 0.03 |
| Equity | NLC India | Power | 0.32 | 1058 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.31 | 1038 | 0.03 |
| Equity | CESC | Power | 0.29 | 1833 | 0.03 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 591 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 3077 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 12520 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.24 | 147 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.24 | 2700 | 0.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.24 | 373 | 0.02 |
| Equity | Anant Raj | Realty | 0.23 | 487 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.23 | 93 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.23 | 191 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.23 | 186 | 0.02 |
| Equity | JP Power Ven. | Power | 0.23 | 14154 | 0.02 |
| Equity | Nava | Power | 0.23 | 403 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 255 | 0.02 |
| Equity | A B Real Estate | Realty | 0.20 | 167 | 0.02 |
| Equity | KEC Internationa | Construction | 0.20 | 414 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 122 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.20 | 181 | 0.02 |
| Equity | Engineers India | Construction | 0.19 | 874 | 0.02 |
| Equity | Reliance Power | Power | 0.19 | 8433 | 0.02 |
| Equity | Sobha | Realty | 0.18 | 142 | 0.01 |
| Equity | NCC | Construction | 0.18 | 1291 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 160 | 0.01 |
| Equity | S C I | Transport Services | 0.15 | 539 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 263 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 498 | 0.01 |
| Equity | SJVN | Power | 0.14 | 2079 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.14 | 280 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.12 | 1040 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.12 | 131 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.11 | 341 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 433 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.08 | 125 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.08 | 18 | 0.00 |
| Equity | Rites | Construction | 0.08 | 427 | 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.):
2,32,231.50
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:
