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)
: 7.53
Mirae Asset Nifty India Infrastructure Logistics ETF - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 10.6249
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 | 4.23 | -4.49 | - | - | - | - | - | -7.94 |
| Category Avg | 3.57 | -5.38 | -10.35 | -2.37 | 20.64 | 16.49 | 11.97 | 9.57 |
| Category Best | 8.5 | 4.98 | 8.07 | 56.91 | 152.59 | 44.46 | 35.1 | 152.08 |
| Category Worst | -6.06 | -11.5 | -90.62 | -84.72 | -10.69 | 1.98 | 3.89 | -25.95 |
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
NTPC11,461
Bharat Electron9,079
Larsen & Toubro917
UltraTech Cem.300
Power Grid Corpn11,447
Bharti Airtel1,764
Adani Ports1,870
Interglobe Aviat573
Grasim Inds968
Hind.Aeronautics480
Cummins India342
Tata Power Co.4,244
Ashok Leyland7,252
Indus Towers3,280
Adani Power9,970
Suzlon Energy30,758
CG Power & Ind1,740
GE Vernova T&D314
GAIL (India)6,837
DLF1,626
B H E L3,700
GMR Airports9,044
Adani Energy Sol876
Shree Cement33
Hitachi Energy32
A B B132
Phoenix Mills472
Ambuja Cements1,545
Siemens224
Torrent Power480
Vodafone Idea69,989
Adani Green774
Lodha Developers713
JSW Energy1,356
Siemens Ener.Ind224
Godrej Propert.378
Petronet LNG1,899
NHPC Ltd7,996
J K Cements106
Delhivery1,380
Prestige Estates427
Tata Comm297
Rail Vikas1,438
Oberoi Realty298
Container Corpn.875
Mazagon Dock192
Dalmia BharatLtd201
The Ramco Cement320
Adani Total Gas703
Kalpataru Proj.287
GE Shipping Co251
Cochin Shipyard214
Thermax98
Bharti Hexacom190
Indraprastha Gas1,778
Bharat Dynamics233
Kirloskar Oil210
Elgi Equipments545
CESC1,593
ACC154
Brigade Enterpr.352
NBCC2,624
Data Pattern75
Inox Wind2,444
Guj.St.Petronet729
Aegis Logistics318
NLC India824
NTPC Green Ene.2,347
IRB Infra.Devl.5,028
JSW Infrast819
Nava350
Anant Raj387
KEC Internationa328
JP Power Ven.12,304
HFCL2,716
Garden Reach Sh.74
Gujarat Gas437
Mahanagar Gas144
Reliance Power7,242
BEML Ltd96
NCC1,036
Zen Technologies116
Sobha112
Engineers India694
Techno Elec.Engg127
Triveni Turbine292
Titagarh Rail203
SJVN1,807
Ircon Intl.825
Afcons Infrastr.379
Kirl. Brothers64
SignatureGlobal99
Elecon Engg.Co223
Action Const.Eq.104
Jupiter Wagons344
Tejas Networks206
T R I L271
Blue Dart Expres14
Rites339
Tata Tele. Mah.1,274
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 | 5.81 | 11461 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 5.35 | 9079 | 0.40 |
| Equity | Larsen & Toubro | Construction | 5.20 | 917 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.04 | 300 | 0.38 |
| Equity | Power Grid Corpn | Power | 4.53 | 11447 | 0.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 1764 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 3.77 | 1870 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 3.67 | 573 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 968 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.49 | 480 | 0.18 |
| Equity | Cummins India | Industrial Products | 2.22 | 342 | 0.16 |
| Equity | Tata Power Co. | Power | 2.12 | 4244 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.03 | 7252 | 0.15 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 3280 | 0.14 |
| Equity | Adani Power | Power | 1.85 | 9970 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.74 | 30758 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 1740 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 314 | 0.12 |
| Equity | GAIL (India) | Gas | 1.53 | 6837 | 0.11 |
| Equity | DLF | Realty | 1.30 | 1626 | 0.09 |
| Equity | B H E L | Electrical Equipment | 1.30 | 3700 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.20 | 9044 | 0.09 |
| Equity | Adani Energy Sol | Power | 1.17 | 876 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 33 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 32 | 0.08 |
| Equity | A B B | Electrical Equipment | 1.06 | 132 | 0.08 |
| Equity | Phoenix Mills | Realty | 1.03 | 472 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 1545 | 0.07 |
| Equity | Siemens | Electrical Equipment | 1.01 | 224 | 0.07 |
| Equity | Torrent Power | Power | 0.99 | 480 | 0.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.98 | 69989 | 0.07 |
| Equity | Adani Green | Power | 0.97 | 774 | 0.07 |
| Equity | Lodha Developers | Realty | 0.93 | 713 | 0.07 |
| Equity | JSW Energy | Power | 0.87 | 1356 | 0.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 224 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.86 | 378 | 0.06 |
| Equity | Petronet LNG | Gas | 0.81 | 1899 | 0.06 |
| Equity | NHPC Ltd | Power | 0.79 | 7996 | 0.06 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 106 | 0.06 |
| Equity | Delhivery | Transport Services | 0.79 | 1380 | 0.05 |
| Equity | Prestige Estates | Realty | 0.78 | 427 | 0.05 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 297 | 0.04 |
| Equity | Rail Vikas | Construction | 0.60 | 1438 | 0.04 |
| Equity | Oberoi Realty | Realty | 0.60 | 298 | 0.04 |
| Equity | Container Corpn. | Transport Services | 0.57 | 875 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.56 | 192 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 201 | 0.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 320 | 0.03 |
| Equity | Adani Total Gas | Gas | 0.47 | 703 | 0.03 |
| Equity | Kalpataru Proj. | Construction | 0.47 | 287 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 251 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 214 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.40 | 98 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 190 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.40 | 1778 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 233 | 0.02 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 210 | 0.02 |
| Equity | Elgi Equipments | Industrial Products | 0.38 | 545 | 0.02 |
| Equity | CESC | Power | 0.33 | 1593 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.32 | 154 | 0.02 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 352 | 0.02 |
| Equity | NBCC | Construction | 0.32 | 2624 | 0.02 |
| Equity | Data Pattern | Aerospace & Defense | 0.31 | 75 | 0.02 |
| Equity | Inox Wind | Electrical Equipment | 0.29 | 2444 | 0.02 |
| Equity | Guj.St.Petronet | Gas | 0.29 | 729 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.29 | 318 | 0.02 |
| Equity | NLC India | Power | 0.28 | 824 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.28 | 2347 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 5028 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 819 | 0.02 |
| Equity | Nava | Power | 0.27 | 350 | 0.02 |
| Equity | Anant Raj | Realty | 0.27 | 387 | 0.02 |
| Equity | KEC Internationa | Construction | 0.25 | 328 | 0.01 |
| Equity | JP Power Ven. | Power | 0.24 | 12304 | 0.01 |
| Equity | HFCL | Telecom - Services | 0.24 | 2716 | 0.01 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.23 | 74 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.23 | 437 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.23 | 144 | 0.01 |
| Equity | Reliance Power | Power | 0.23 | 7242 | 0.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 96 | 0.01 |
| Equity | NCC | Construction | 0.20 | 1036 | 0.01 |
| Equity | Zen Technologies | Aerospace & Defense | 0.20 | 116 | 0.01 |
| Equity | Sobha | Realty | 0.20 | 112 | 0.01 |
| Equity | Engineers India | Construction | 0.20 | 694 | 0.01 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 127 | 0.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 292 | 0.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.18 | 203 | 0.01 |
| Equity | SJVN | Power | 0.17 | 1807 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.15 | 825 | 0.01 |
| Equity | Afcons Infrastr. | Construction | 0.14 | 379 | 0.01 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 64 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.13 | 99 | 0.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.12 | 223 | 0.00 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.12 | 104 | 0.00 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 344 | 0.00 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.11 | 206 | 0.00 |
| Equity | T R I L | Electrical Equipment | 0.11 | 271 | 0.00 |
| Equity | Blue Dart Expres | Transport Services | 0.10 | 14 | 0.00 |
| Equity | Rites | Construction | 0.09 | 339 | 0.00 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.07 | 1274 | 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:
