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Mirae Asset Nifty India Infrastructure & Logistics ETF

Category: ETFs Launch Date: 27-01-2026
AUM:

₹ 9.07 Cr

Expense Ratio

0.21%

Benchmark

Nifty India Infrastructure & Logistics TRI

ISIN

INF769K01QB4

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Ms. Ekta Gala, Mr. Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty India Infrastructure & Logistics ETF - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9889
Last change
-0 (-0.0033%)
Fund Size (AUM)
₹ 9.07 Cr
Performance
5.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Infrastructure & Logistics Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved

Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.98
NTPC LIMITED EQ 4.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.57
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.55
ULTRATECH CEMENT LIMITED EQ 4.36
POWER GRID CORPORATION OF INDIA LIMITED EQ 4.17
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.89
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 3.38
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.09
Tata Motors Limited 2.72

Sector Allocation

Sector Holdings (%)
Capital Goods 30.89
Power 20.65
Construction Materials 11.44
Services 10.34
Telecommunication 8.6
Construction 7.82
Realty 6.2
Oil, Gas & Consumable Fuels 3.74
Forest Materials 0.25

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty India Infrastructure & Logistics ETF 0.0