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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Mirae Asset Nifty India Infrastructure & Logistics ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
11.67
1 Day NAV Change
1.24%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty India Infrastructure & Logistics ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 27 Jan 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 10.93 Cr.
Benchmark
Nifty India Infrastructure & Logistics Total Return
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 10.93 Cr
Equity
99.78%
Money Market & Cash
0.11%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 13.67% |
| Cement | 11.52% |
| Aerospace & Defense | 8.66% |
| Telecom Services | 7.15% |
| Power - Transmission/Equipment | 7.13% |
| Realty | 6.78% |
| Construction, Contracting & Engineering | 6.17% |
| Auto - LCVs/HCVs | 4.59% |
| Engineering - Heavy | 4.46% |
| Electric Equipment - General | 4.28% |
| Port & Port Services | 4.26% |
| Airlines | 3.66% |
| Engines | 2.67% |
| Telecom Equipment | 2.48% |
| Logistics - Warehousing/Supply Chain/Others | 1.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.75% |
| Gas Transmission/Marketing | 1.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.30% |
| Instrumentation & Process Control | 1.10% |
| Airport & Airport Services | 1.03% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Engineering - General | 0.80% |
| Shipping | 0.55% |
| Compressors | 0.42% |
| Auto - Construction Vehicles | 0.37% |
| Railway Wagons and Wans | 0.30% |
| Paper & Paper Products | 0.22% |
| Treps/Reverse Repo | 0.11% |
| Net Receivables/(Payables) | 0.10% |
| Project Consultancy/Turnkey | 0.09% |
| Couriers | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 4.96% | ₹ 0.54 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 4.95% | ₹ 0.54 | Telecom Services |
| NTPC Ltd. | 4.70% | ₹ 0.51 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 4.59% | ₹ 0.50 | Aerospace & Defense |
| Ultratech Cement Ltd. | 4.18% | ₹ 0.46 | Cement |
| Grasim Industries Ltd. | 3.93% | ₹ 0.43 | Cement |
| Interglobe Aviation Ltd. | 3.66% | ₹ 0.40 | Airlines |
| Adani Ports and Special Economic Zone Ltd. | 3.63% | ₹ 0.40 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 3.36% | ₹ 0.37 | Power - Transmission/Equipment |
| Tata Motors Ltd. | 3.04% | ₹ 0.33 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 2.81% | ₹ 0.31 | Aerospace & Defense |
| Adani Power Ltd. | 2.31% | ₹ 0.25 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.13% | ₹ 0.23 | Engines |
| Bharat Heavy Electricals Ltd. | 1.99% | ₹ 0.22 | Engineering - Heavy |
| CG Power and Industrial Solutions Ltd. | 1.94% | ₹ 0.21 | Electric Equipment - General |
| Suzlon Energy Ltd. | 1.79% | ₹ 0.20 | Engineering - Heavy |
| GE Vernova T&D India Ltd. | 1.70% | ₹ 0.19 | Power - Transmission/Equipment |
| Tata Power Company Ltd. | 1.63% | ₹ 0.18 | Power - Generation/Distribution |
| Indus Towers Ltd. | 1.55% | ₹ 0.17 | Telecom Equipment |
| Ashok Leyland Ltd. | 1.55% | ₹ 0.17 | Auto - LCVs/HCVs |
| GAIL (India) Ltd. | 1.48% | ₹ 0.16 | Gas Transmission/Marketing |
| DLF Ltd. | 1.37% | ₹ 0.15 | Realty |
| Adani Energy Solutions Ltd. | 1.31% | ₹ 0.14 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 1.30% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| ABB India Ltd. | 1.24% | ₹ 0.14 | Electric Equipment - General |
| Vodafone Idea Ltd. | 1.22% | ₹ 0.13 | Telecom Services |
| Adani Green Energy Ltd. | 1.15% | ₹ 0.13 | Power - Generation/Distribution |
| Siemens Ltd. | 1.10% | ₹ 0.12 | Instrumentation & Process Control |
| The Phoenix Mills Ltd. | 1.09% | ₹ 0.12 | Realty |
| Lodha Developers Ltd. | 1.03% | ₹ 0.11 | Realty |
| GMR Airports Ltd. | 1.03% | ₹ 0.11 | Airport & Airport Services |
| Shree Cement Ltd. | 0.95% | ₹ 0.10 | Cement |
| JSW Energy Ltd. | 0.90% | ₹ 0.10 | Power - Generation/Distribution |
| Siemens Energy India Ltd. | 0.88% | ₹ 0.10 | Electric Equipment - General |
| Prestige Estates Projects Ltd. | 0.85% | ₹ 0.09 | Realty |
| Godrej Properties Ltd. | 0.84% | ₹ 0.09 | Realty |
| NHPC Ltd. | 0.81% | ₹ 0.09 | Power - Generation/Distribution |
| Delhivery Ltd. | 0.79% | ₹ 0.09 | Logistics - Warehousing/Supply Chain/Others |
| HFCL Ltd. | 0.79% | ₹ 0.09 | Telecom Equipment |
| Ambuja Cements Ltd. | 0.77% | ₹ 0.08 | Cement |
| Petronet LNG Ltd. | 0.70% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oberoi Realty Ltd. | 0.68% | ₹ 0.07 | Realty |
| JK Cement Ltd. | 0.66% | ₹ 0.07 | Cement |
| Torrent Power Ltd. | 0.65% | ₹ 0.07 | Power - Generation/Distribution |
| JSW Infrastructure Ltd. | 0.63% | ₹ 0.07 | Port & Port Services |
| Tata Communications Ltd. | 0.62% | ₹ 0.07 | Telecom Services |
| Mazagon Dock Shipbuilders Ltd. | 0.58% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Container Corporation of India Ltd. | 0.55% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Kirloskar Oil Engines Ltd. | 0.54% | ₹ 0.06 | Engines |
| Adani Gas Ltd. | 0.53% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kalpataru Projects International Ltd. | 0.49% | ₹ 0.05 | Power - Transmission/Equipment |
| Aegis Logistics Ltd. | 0.49% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| Thermax Ltd. | 0.46% | ₹ 0.05 | Engineering - General |
| Dalmia Bharat Ltd. | 0.45% | ₹ 0.05 | Cement |
| Data Patterns (India) Ltd. | 0.42% | ₹ 0.05 | Aerospace & Defense |
| Elgi Equipments Ltd. | 0.42% | ₹ 0.05 | Compressors |
| The Great Eastern Shipping Co. Ltd. | 0.40% | ₹ 0.04 | Shipping |
| Cochin Shipyard Ltd. | 0.39% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Brigade Enterprises Ltd. | 0.38% | ₹ 0.04 | Realty |
| Rail Vikas Nigam Ltd. | 0.37% | ₹ 0.04 | Construction, Contracting & Engineering |
| Bharat Dynamics Ltd. | 0.36% | ₹ 0.04 | Aerospace & Defense |
| Bharti Hexacom Ltd. | 0.36% | ₹ 0.04 | Telecom Services |
| The Ramco Cements Ltd. | 0.34% | ₹ 0.04 | Cement |
| Indraprastha Gas Ltd. | 0.33% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Anant Raj Ltd. | 0.28% | ₹ 0.03 | Realty |
| NBCC (India) Ltd. | 0.28% | ₹ 0.03 | Construction, Contracting & Engineering |
| NLC India Ltd. | 0.27% | ₹ 0.03 | Power - Generation/Distribution |
| CESC Ltd. | 0.26% | ₹ 0.03 | Power - Generation/Distribution |
| Zen Technologies Ltd. | 0.25% | ₹ 0.03 | Aerospace & Defense |
| ACC Ltd. | 0.24% | ₹ 0.03 | Cement |
| BEML Ltd. | 0.23% | ₹ 0.03 | Auto - Construction Vehicles |
| IRB Infrastructure Developers Ltd. | 0.23% | ₹ 0.03 | Construction, Contracting & Engineering |
| NTPC Green Energy Ltd. | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Jaiprakash Power Ventures Ltd. | 0.23% | ₹ 0.02 | Power - Generation/Distribution |
| Nava Ltd. | 0.22% | ₹ 0.02 | Power - Generation/Distribution |
| Engineers India Ltd. | 0.22% | ₹ 0.02 | Engineering - General |
| Schneider Electric Infrastructure Ltd. | 0.22% | ₹ 0.02 | Electric Equipment - General |
| Aditya Birla Real Estate Ltd. | 0.22% | ₹ 0.02 | Paper & Paper Products |
| Inox Wind Ltd. | 0.21% | ₹ 0.02 | Engineering - Heavy |
| Triveni Turbine Ltd. | 0.21% | ₹ 0.02 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.20% | ₹ 0.02 | Railway Wagons and Wans |
| Mahanagar Gas Ltd. | 0.19% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NCC Ltd. | 0.19% | ₹ 0.02 | Construction, Contracting & Engineering |
| Reliance Power Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| KEC International Ltd. | 0.17% | ₹ 0.02 | Power - Transmission/Equipment |
| Sobha Ltd. | 0.17% | ₹ 0.02 | Realty |
| Techno Electric & Engineering Company Ltd. | 0.15% | ₹ 0.02 | Engineering - Heavy |
| Shipping Corporation of India Ltd. | 0.15% | ₹ 0.02 | Shipping |
| Action Construction Equipment Ltd. | 0.14% | ₹ 0.02 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 0.02 | Construction, Contracting & Engineering |
| Tejas Networks Ltd. | 0.14% | ₹ 0.02 | Telecom Equipment |
| SJVN Ltd. | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| Ircon International Ltd. | 0.12% | ₹ 0.01 | Engineering - General |
| TREPS | 0.11% | ₹ 0.01 | Others |
| Elecon Engineering Company Ltd. | 0.11% | ₹ 0.01 | Engineering - Heavy |
| Jupiter Wagons Ltd. | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| Net Receivables / (Payables) | 0.10% | ₹ 0.01 | Others |
| Transformers & Rectifiers (India) Ltd. | 0.10% | ₹ 0.01 | Power - Transmission/Equipment |
| Signatureglobal (India) Ltd. | 0.09% | ₹ 0.01 | Realty |
| Rites Ltd. | 0.09% | ₹ 0.01 | Project Consultancy/Turnkey |
| Blue Dart Express Ltd. | 0.09% | ₹ 0.01 | Couriers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹11.67 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹10.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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