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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Mirae Asset Nifty India Infrastructure & Logistics ETF
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
11.35
1 Day NAV Change
0.25%
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
₹ 11.04 Cr.
Benchmark
Nifty India Infrastructure & Logistics Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11.04 Cr
Equity
99.79%
Money Market & Cash
0.14%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 14.93% |
| Cement | 10.89% |
| Aerospace & Defense | 8.23% |
| Power - Transmission/Equipment | 7.26% |
| Telecom Services | 7.05% |
| Realty | 6.40% |
| Construction, Contracting & Engineering | 6.03% |
| Port & Port Services | 5.04% |
| Engineering - Heavy | 4.63% |
| Auto - LCVs/HCVs | 4.11% |
| Electric Equipment - General | 4.02% |
| Airlines | 3.51% |
| Engines | 2.60% |
| Telecom Equipment | 2.31% |
| Logistics - Warehousing/Supply Chain/Others | 1.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.68% |
| Gas Transmission/Marketing | 1.43% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.19% |
| Engineering - General | 1.05% |
| Airport & Airport Services | 1.03% |
| Instrumentation & Process Control | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.90% |
| Telecom Cables | 0.78% |
| Shipping | 0.62% |
| Compressors | 0.41% |
| Auto - Construction Vehicles | 0.40% |
| Railway Wagons and Wans | 0.30% |
| Paper & Paper Products | 0.18% |
| Treps/Reverse Repo | 0.14% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.01% | ₹ 0.55 | Telecom Services |
| Larsen & Toubro Ltd. | 4.93% | ₹ 0.54 | Construction, Contracting & Engineering |
| NTPC Ltd. | 4.77% | ₹ 0.53 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Ltd. | 4.38% | ₹ 0.48 | Port & Port Services |
| Bharat Electronics Ltd. | 4.33% | ₹ 0.48 | Aerospace & Defense |
| Ultratech Cement Ltd. | 4.03% | ₹ 0.44 | Cement |
| Power Grid Corporation of India Ltd. | 3.67% | ₹ 0.41 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 3.59% | ₹ 0.40 | Cement |
| Interglobe Aviation Ltd. | 3.51% | ₹ 0.39 | Airlines |
| Hindustan Aeronautics Ltd. | 2.75% | ₹ 0.30 | Aerospace & Defense |
| Tata Motors Ltd. | 2.74% | ₹ 0.30 | Auto - LCVs/HCVs |
| Adani Power Ltd. | 2.64% | ₹ 0.29 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.00% | ₹ 0.22 | Engines |
| Bharat Heavy Electricals Ltd. | 1.88% | ₹ 0.21 | Engineering - Heavy |
| Tata Power Company Ltd. | 1.88% | ₹ 0.21 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 1.82% | ₹ 0.20 | Electric Equipment - General |
| GE Vernova T&D India Ltd. | 1.62% | ₹ 0.18 | Power - Transmission/Equipment |
| Suzlon Energy Ltd. | 1.49% | ₹ 0.17 | Engineering - Heavy |
| Indus Towers Ltd. | 1.49% | ₹ 0.17 | Telecom Equipment |
| GAIL (India) Ltd. | 1.43% | ₹ 0.16 | Gas Transmission/Marketing |
| Ashok Leyland Ltd. | 1.37% | ₹ 0.15 | Auto - LCVs/HCVs |
| DLF Ltd. | 1.34% | ₹ 0.15 | Realty |
| Adani Energy Solutions Ltd. | 1.33% | ₹ 0.15 | Power - Transmission/Equipment |
| Adani Green Energy Ltd. | 1.33% | ₹ 0.15 | Power - Generation/Distribution |
| Hitachi Energy India Ltd. | 1.19% | ₹ 0.13 | Electric Equipment - Switchgear/Circuit Breaker |
| The Phoenix Mills Ltd. | 1.12% | ₹ 0.12 | Realty |
| Vodafone Idea Ltd. | 1.11% | ₹ 0.12 | Telecom Services |
| ABB India Ltd. | 1.10% | ₹ 0.12 | Electric Equipment - General |
| Lodha Developers Ltd. | 1.05% | ₹ 0.12 | Realty |
| GMR Airports Ltd. | 1.03% | ₹ 0.11 | Airport & Airport Services |
| Siemens Ltd. | 1.02% | ₹ 0.11 | Instrumentation & Process Control |
| JSW Energy Ltd. | 0.94% | ₹ 0.10 | Power - Generation/Distribution |
| Shree Cement Ltd. | 0.91% | ₹ 0.10 | Cement |
| Siemens Energy India Ltd. | 0.88% | ₹ 0.10 | Electric Equipment - General |
| NHPC Ltd. | 0.85% | ₹ 0.09 | Power - Generation/Distribution |
| Sterlite Technologies Ltd. | 0.78% | ₹ 0.09 | Telecom Cables |
| Prestige Estates Projects Ltd. | 0.78% | ₹ 0.09 | Realty |
| Delhivery Ltd. | 0.77% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Power Ltd. | 0.74% | ₹ 0.08 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.73% | ₹ 0.08 | Cement |
| HFCL Ltd. | 0.69% | ₹ 0.08 | Telecom Equipment |
| Godrej Properties Ltd. | 0.68% | ₹ 0.08 | Realty |
| Petronet LNG Ltd. | 0.66% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JK Cement Ltd. | 0.66% | ₹ 0.07 | Cement |
| JSW Infrastructure Ltd. | 0.66% | ₹ 0.07 | Port & Port Services |
| Oberoi Realty Ltd. | 0.65% | ₹ 0.07 | Realty |
| Tata Communications Ltd. | 0.60% | ₹ 0.07 | Telecom Services |
| Kirloskar Oil Engines Ltd. | 0.60% | ₹ 0.07 | Engines |
| TD Power Systems Ltd. | 0.56% | ₹ 0.06 | Engineering - Heavy |
| Aegis Logistics Ltd. | 0.54% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Adani Gas Ltd. | 0.51% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mazagon Dock Shipbuilders Ltd. | 0.50% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| Kalpataru Projects International Ltd. | 0.49% | ₹ 0.05 | Power - Transmission/Equipment |
| Container Corporation of India Ltd. | 0.48% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| The Great Eastern Shipping Co. Ltd. | 0.48% | ₹ 0.05 | Shipping |
| Dalmia Bharat Ltd. | 0.42% | ₹ 0.05 | Cement |
| Thermax Ltd. | 0.41% | ₹ 0.05 | Engineering - General |
| Elgi Equipments Ltd. | 0.41% | ₹ 0.04 | Compressors |
| Data Patterns (India) Ltd. | 0.40% | ₹ 0.04 | Aerospace & Defense |
| Cochin Shipyard Ltd. | 0.40% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Rail Vikas Nigam Ltd. | 0.36% | ₹ 0.04 | Construction, Contracting & Engineering |
| Brigade Enterprises Ltd. | 0.33% | ₹ 0.04 | Realty |
| Bharti Hexacom Ltd. | 0.33% | ₹ 0.04 | Telecom Services |
| The Ramco Cements Ltd. | 0.33% | ₹ 0.04 | Cement |
| Bharat Dynamics Ltd. | 0.32% | ₹ 0.04 | Aerospace & Defense |
| Indraprastha Gas Ltd. | 0.32% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC India Ltd. | 0.30% | ₹ 0.03 | Power - Generation/Distribution |
| Anant Raj Ltd. | 0.28% | ₹ 0.03 | Realty |
| NTPC Green Energy Ltd. | 0.27% | ₹ 0.03 | Power - Generation/Distribution |
| CESC Ltd. | 0.26% | ₹ 0.03 | Power - Generation/Distribution |
| Engineers India Ltd. | 0.26% | ₹ 0.03 | Engineering - General |
| Azad Engineering Ltd. | 0.26% | ₹ 0.03 | Engineering - General |
| NBCC (India) Ltd. | 0.25% | ₹ 0.03 | Construction, Contracting & Engineering |
| Nava Ltd. | 0.24% | ₹ 0.03 | Power - Generation/Distribution |
| BEML Ltd. | 0.24% | ₹ 0.03 | Auto - Construction Vehicles |
| Zen Technologies Ltd. | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Jaiprakash Power Ventures Ltd. | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| ACC Ltd. | 0.22% | ₹ 0.02 | Cement |
| Schneider Electric Infrastructure Ltd. | 0.22% | ₹ 0.02 | Electric Equipment - General |
| IRB Infrastructure Developers Ltd. | 0.21% | ₹ 0.02 | Construction, Contracting & Engineering |
| Inox Wind Ltd. | 0.21% | ₹ 0.02 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.20% | ₹ 0.02 | Railway Wagons and Wans |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.20% | ₹ 0.02 | Aerospace & Defense |
| Triveni Turbine Ltd. | 0.20% | ₹ 0.02 | Engineering - Heavy |
| Mahanagar Gas Ltd. | 0.19% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aditya Birla Real Estate Ltd. | 0.18% | ₹ 0.02 | Paper & Paper Products |
| Reliance Power Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Vedanta Power Ltd. | 0.17% | ₹ 0.02 | Power - Generation/Distribution |
| Sobha Ltd. | 0.17% | ₹ 0.02 | Realty |
| NCC Ltd. | 0.16% | ₹ 0.02 | Construction, Contracting & Engineering |
| Techno Electric & Engineering Company Ltd. | 0.16% | ₹ 0.02 | Engineering - Heavy |
| Action Construction Equipment Ltd. | 0.16% | ₹ 0.02 | Auto - Construction Vehicles |
| KEC International Ltd. | 0.15% | ₹ 0.02 | Power - Transmission/Equipment |
| Shipping Corporation of India Ltd. | 0.14% | ₹ 0.02 | Shipping |
| TREPS | 0.14% | ₹ 0.01 | Others |
| SJVN Ltd. | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| Elecon Engineering Company Ltd. | 0.13% | ₹ 0.01 | Engineering - Heavy |
| Tejas Networks Ltd. | 0.13% | ₹ 0.01 | Telecom Equipment |
| Afcons Infrastructure Ltd. | 0.12% | ₹ 0.01 | Construction, Contracting & Engineering |
| Ircon International Ltd. | 0.12% | ₹ 0.01 | Engineering - General |
| Jupiter Wagons Ltd. | 0.10% | ₹ 0.01 | Railway Wagons and Wans |
| Net Receivables / (Payables) | 0.07% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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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 ₹11.35 as of 16 Oct 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 ₹11.04 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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