Mirae Asset Nifty India Infrastructure & LogisticsETF
Category: ETFs
Launch Date: 12-02-2026
AUM:
₹ 10.59 Cr
Expense Ratio
0.36%
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 & LogisticsETF | - | - | - |
| 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
12.1547
Last change
0.1 (0.84%)
Fund Size (AUM)
₹ 10.59 Cr
Performance
6.95% (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/- | 5.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.05 |
| NTPC LIMITED EQ | 4.87 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.52 |
| ULTRATECH CEMENT LIMITED EQ | 4.17 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.09 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.65 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.06 |
| Adani Power Limited | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.7 |
| Power | 19.83 |
| Construction Materials | 11.37 |
| Services | 10.45 |
| Telecommunication | 9.76 |
| Construction | 7.7 |
| Realty | 5.94 |
| Oil, Gas & Consumable Fuels | 3.47 |
| Automobile and Auto Components | 2.44 |
| Forest Materials | 0.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty India Infrastructure & LogisticsETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |