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)
: 10.93
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.6688
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 | -2.5 | -4.89 | -5.14 | 8.23 | - | - | - | 1.1 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 4.95 | 1340 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 2986 | 0.54 |
| Equity | NTPC | Power | 4.70 | 15704 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 4.58 | 12103 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.17 | 399 | 0.45 |
| Equity | Grasim Inds | Cement & Cement Products | 3.93 | 1275 | 0.42 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 764 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 3.63 | 2493 | 0.39 |
| Equity | Power Grid Corpn | Power | 3.35 | 13938 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.04 | 7057 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.81 | 641 | 0.30 |
| Equity | Adani Power | Power | 2.31 | 12771 | 0.25 |
| Equity | Cummins India | Industrial Products | 2.12 | 456 | 0.23 |
| Equity | B H E L | Electrical Equipment | 1.99 | 4926 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.94 | 2317 | 0.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.78 | 41102 | 0.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 418 | 0.18 |
| Equity | Tata Power Co. | Power | 1.62 | 5133 | 0.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 9669 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 4354 | 0.16 |
| Equity | GAIL (India) | Gas | 1.47 | 9115 | 0.16 |
| Equity | DLF | Realty | 1.36 | 2167 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.30 | 1010 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 42 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.23 | 177 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.21 | 93036 | 0.13 |
| Equity | Adani Green | Power | 1.14 | 1031 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.09 | 298 | 0.12 |
| Equity | Phoenix Mills | Realty | 1.09 | 630 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 12027 | 0.11 |
| Equity | Lodha Developers | Realty | 1.02 | 937 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 45 | 0.10 |
| Equity | JSW Energy | Power | 0.89 | 1886 | 0.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 298 | 0.09 |
| Equity | Prestige Estates | Realty | 0.85 | 570 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.84 | 457 | 0.09 |
| Equity | NHPC Ltd | Power | 0.81 | 11601 | 0.08 |
| Equity | Delhivery | Transport Services | 0.78 | 1892 | 0.08 |
| Equity | HFCL | Telecom - Services | 0.78 | 3460 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 2106 | 0.08 |
| Equity | Petronet LNG | Gas | 0.69 | 2532 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.67 | 397 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 141 | 0.07 |
| Equity | Torrent Power | Power | 0.65 | 585 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 2016 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 396 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 256 | 0.06 |
| Equity | Container Corpn. | Transport Services | 0.54 | 1166 | 0.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 281 | 0.05 |
| Equity | Adani Total Gas | Gas | 0.53 | 937 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 383 | 0.05 |
| Equity | Aegis Logistics | Gas | 0.49 | 424 | 0.05 |
| Equity | Thermax | Electrical Equipment | 0.46 | 130 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 268 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.41 | 101 | 0.04 |
| Equity | Elgi Equipments | Industrial Products | 0.41 | 726 | 0.04 |
| Equity | GE Shipping Co | Transport Services | 0.39 | 334 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 286 | 0.04 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 626 | 0.04 |
| Equity | Rail Vikas | Construction | 0.36 | 1918 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.36 | 311 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 254 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 427 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.32 | 2370 | 0.03 |
| Equity | Anant Raj | Realty | 0.28 | 515 | 0.03 |
| Equity | NBCC | Construction | 0.27 | 3499 | 0.03 |
| Equity | NLC India | Power | 0.27 | 1120 | 0.02 |
| Equity | CESC | Power | 0.25 | 1940 | 0.02 |
| Equity | Zen Technologies | Aerospace & Defense | 0.25 | 155 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.23 | 202 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.23 | 13255 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.23 | 2859 | 0.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.22 | 98 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 129 | 0.02 |
| Equity | JP Power Ven. | Power | 0.22 | 14985 | 0.02 |
| Equity | Engineers India | Construction | 0.22 | 925 | 0.02 |
| Equity | Nava | Power | 0.22 | 426 | 0.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.21 | 197 | 0.02 |
| Equity | A B Real Estate | Realty | 0.21 | 176 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 3258 | 0.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 395 | 0.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.20 | 270 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.18 | 192 | 0.02 |
| Equity | NCC | Construction | 0.18 | 1367 | 0.02 |
| Equity | Reliance Power | Power | 0.18 | 8928 | 0.01 |
| Equity | Sobha | Realty | 0.17 | 150 | 0.01 |
| Equity | KEC Internationa | Construction | 0.16 | 438 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 169 | 0.01 |
| Equity | S C I | Transport Services | 0.15 | 571 | 0.01 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.14 | 278 | 0.01 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.14 | 139 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.13 | 528 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2201 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.12 | 1101 | 0.01 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.11 | 297 | 0.01 |
| Equity | T R I L | Electrical Equipment | 0.10 | 362 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 458 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.09 | 132 | 0.01 |
| Equity | Rites | Construction | 0.09 | 452 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.08 | 19 | 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:
