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)
: 9.87
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 12.2732
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 | -0.55 | 1.49 | 15.59 | - | - | - | - | 6.84 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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
S C I513
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.10 | 1237 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 2726 | 0.49 |
| Equity | NTPC | Power | 4.87 | 12439 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.52 | 10870 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.17 | 359 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 4.09 | 2238 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 3.65 | 1155 | 0.36 |
| Equity | Power Grid Corpn | Power | 3.55 | 12077 | 0.35 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 686 | 0.30 |
| Equity | Adani Power | Power | 2.71 | 11029 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.50 | 575 | 0.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.43 | 6342 | 0.24 |
| Equity | Cummins India | Industrial Products | 2.43 | 409 | 0.24 |
| Equity | Suzlon Energy | Electrical Equipment | 2.12 | 36838 | 0.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.96 | 376 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 2082 | 0.19 |
| Equity | Tata Power Co. | Power | 1.90 | 4464 | 0.18 |
| Equity | B H E L | Electrical Equipment | 1.86 | 4430 | 0.18 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 3928 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 38 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.41 | 925 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 8683 | 0.13 |
| Equity | GAIL (India) | Gas | 1.36 | 8186 | 0.13 |
| Equity | Adani Green | Power | 1.33 | 894 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.18 | 83793 | 0.11 |
| Equity | A B B | Electrical Equipment | 1.16 | 159 | 0.11 |
| Equity | DLF | Realty | 1.16 | 1946 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 10829 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 268 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.04 | 268 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 40 | 0.10 |
| Equity | Phoenix Mills | Realty | 1.01 | 566 | 0.10 |
| Equity | JSW Energy | Power | 0.86 | 1437 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 1850 | 0.08 |
| Equity | Lodha Developers | Realty | 0.81 | 854 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.80 | 451 | 0.07 |
| Equity | Delhivery | Transport Services | 0.77 | 1694 | 0.07 |
| Equity | Torrent Power | Power | 0.72 | 506 | 0.07 |
| Equity | Prestige Estates | Realty | 0.70 | 511 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 356 | 0.07 |
| Equity | NHPC Ltd | Power | 0.67 | 8435 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 126 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.65 | 841 | 0.06 |
| Equity | Petronet LNG | Gas | 0.62 | 2274 | 0.06 |
| Equity | Oberoi Realty | Realty | 0.61 | 357 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.59 | 117 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 230 | 0.05 |
| Equity | HFCL | Telecom - Services | 0.56 | 3107 | 0.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.49 | 252 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.49 | 1047 | 0.04 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 344 | 0.04 |
| Equity | GE Shipping Co | Transport Services | 0.43 | 300 | 0.04 |
| Equity | Rail Vikas | Construction | 0.42 | 1722 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 241 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 256 | 0.03 |
| Equity | Elgi Equipments | Industrial Products | 0.37 | 653 | 0.03 |
| Equity | Data Pattern | Aerospace & Defense | 0.36 | 89 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.34 | 2128 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 228 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 279 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.33 | 383 | 0.03 |
| Equity | NBCC | Construction | 0.31 | 3142 | 0.03 |
| Equity | CESC | Power | 0.30 | 1681 | 0.03 |
| Equity | NLC India | Power | 0.30 | 869 | 0.03 |
| Equity | Aegis Logistics | Gas | 0.28 | 380 | 0.02 |
| Equity | JP Power Ven. | Power | 0.28 | 12982 | 0.02 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 421 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.27 | 2926 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 985 | 0.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 349 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.25 | 2477 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 12041 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.25 | 181 | 0.02 |
| Equity | Anant Raj | Realty | 0.24 | 463 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.23 | 88 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.23 | 177 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.23 | 139 | 0.02 |
| Equity | Nava | Power | 0.22 | 369 | 0.02 |
| Equity | Reliance Power | Power | 0.21 | 7694 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.20 | 243 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 116 | 0.02 |
| Equity | A B Real Estate | Realty | 0.19 | 158 | 0.01 |
| Equity | KEC Internationa | Construction | 0.19 | 393 | 0.01 |
| Equity | Engineers India | Construction | 0.19 | 831 | 0.01 |
| Equity | Sobha | Realty | 0.19 | 135 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.19 | 172 | 0.01 |
| Equity | NCC | Construction | 0.19 | 1238 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 152 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 468 | 0.01 |
| Equity | S C I | Transport Services | 0.15 | 513 | 0.01 |
| Equity | SJVN | Power | 0.14 | 1907 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.13 | 266 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.13 | 988 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.13 | 249 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 412 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.11 | 124 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.10 | 325 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.10 | 118 | 0.01 |
| Equity | Rites | Construction | 0.08 | 406 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.08 | 17 | 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:
