Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth | Mirae Asset Nifty India Infrastructure & Logistics ETF NAV Today [12.44], Performance & History

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Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

12.44

1 Day NAV Change

0.32%

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

₹ 9.87 Cr.

Benchmark

Nifty India Infrastructure & Logistics Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 9.87 Cr

Equity

399.6%

Money Market & Cash

0.41%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	14.86%
Cement	11.37%
Aerospace & Defense	8.20%
Power - Transmission/Equipment	7.69%
Telecom Services	7.30%
Construction, Contracting & Engineering	6.47%
Realty	5.94%
Engineering - Heavy	4.85%
Electric Equipment - General	4.38%
Port & Port Services	4.36%
Auto - LCVs/HCVs	3.81%
Airlines	3.06%
Engines	2.93%
Telecom Equipment	2.46%
LPG/CNG/PNG/LNG Bottling/Distribution	1.82%
Logistics - Warehousing/Supply Chain/Others	1.56%
Electric Equipment - Switchgear/Circuit Breaker	1.48%
Gas Transmission/Marketing	1.36%
Airport & Airport Services	1.10%
Instrumentation & Process Control	1.04%
Ship - Docks/Breaking/Repairs	0.95%
Engineering - General	0.92%
Shipping	0.58%
Compressors	0.38%
Railway Wagons and Wans	0.32%
Auto - Construction Vehicles	0.31%
Paper & Paper Products	0.20%
Treps/Reverse Repo	0.11%
Couriers	0.08%
Project Consultancy/Turnkey	0.08%
Net Receivables/(Payables)	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd.	5.11%	₹ 0.50	Construction, Contracting & Engineering
Bharti Airtel Ltd.	5.05%	₹ 0.50	Telecom Services
NTPC Ltd.	4.87%	₹ 0.48	Power - Generation/Distribution
Bharat Electronics Ltd.	4.52%	₹ 0.45	Aerospace & Defense
Ultratech Cement Ltd.	4.17%	₹ 0.41	Cement
Adani Ports and Special Economic Zone Ltd.	4.09%	₹ 0.40	Port & Port Services
Grasim Industries Ltd.	3.65%	₹ 0.36	Cement
Power Grid Corporation of India Ltd.	3.55%	₹ 0.35	Power - Transmission/Equipment
Interglobe Aviation Ltd.	3.06%	₹ 0.30	Airlines
Adani Power Ltd.	2.72%	₹ 0.27	Power - Generation/Distribution
Hindustan Aeronautics Ltd.	2.51%	₹ 0.25	Aerospace & Defense
Tata Motors Ltd.	2.44%	₹ 0.24	Auto - LCVs/HCVs
Cummins India Ltd.	2.44%	₹ 0.24	Engines
Suzlon Energy Ltd.	2.13%	₹ 0.21	Engineering - Heavy
GE Vernova T&D India Ltd.	1.96%	₹ 0.19	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd.	1.93%	₹ 0.19	Electric Equipment - General
Tata Power Company Ltd.	1.90%	₹ 0.19	Power - Generation/Distribution
Bharat Heavy Electricals Ltd.	1.87%	₹ 0.18	Engineering - Heavy
Indus Towers Ltd.	1.76%	₹ 0.17	Telecom Equipment
Hitachi Energy India Ltd.	1.48%	₹ 0.15	Electric Equipment - Switchgear/Circuit Breaker
Adani Energy Solutions Ltd.	1.42%	₹ 0.14	Power - Transmission/Equipment
Ashok Leyland Ltd.	1.37%	₹ 0.14	Auto - LCVs/HCVs
GAIL (India) Ltd.	1.36%	₹ 0.13	Gas Transmission/Marketing
Adani Green Energy Ltd.	1.34%	₹ 0.13	Power - Generation/Distribution
Vodafone Idea Ltd.	1.19%	₹ 0.12	Telecom Services
ABB India Ltd.	1.17%	₹ 0.12	Electric Equipment - General
DLF Ltd.	1.16%	₹ 0.11	Realty
GMR Airports Ltd.	1.10%	₹ 0.11	Airport & Airport Services
Siemens Energy India Ltd.	1.05%	₹ 0.10	Electric Equipment - General
Siemens Ltd.	1.04%	₹ 0.10	Instrumentation & Process Control
Shree Cement Ltd.	1.02%	₹ 0.10	Cement
The Phoenix Mills Ltd.	1.02%	₹ 0.10	Realty
JSW Energy Ltd.	0.87%	₹ 0.09	Power - Generation/Distribution
Ambuja Cements Ltd.	0.84%	₹ 0.08	Cement
Lodha Developers Ltd.	0.81%	₹ 0.08	Realty
Godrej Properties Ltd.	0.81%	₹ 0.08	Realty
Delhivery Ltd.	0.78%	₹ 0.08	Logistics - Warehousing/Supply Chain/Others
Torrent Power Ltd.	0.73%	₹ 0.07	Power - Generation/Distribution
Tata Communications Ltd.	0.71%	₹ 0.07	Telecom Services
Prestige Estates Projects Ltd.	0.71%	₹ 0.07	Realty
NHPC Ltd.	0.67%	₹ 0.07	Power - Generation/Distribution
JK Cement Ltd.	0.66%	₹ 0.07	Cement
Adani Gas Ltd.	0.66%	₹ 0.07	LPG/CNG/PNG/LNG Bottling/Distribution
Petronet LNG Ltd.	0.62%	₹ 0.06	LPG/CNG/PNG/LNG Bottling/Distribution
Oberoi Realty Ltd.	0.62%	₹ 0.06	Realty
Thermax Ltd.	0.59%	₹ 0.06	Engineering - General
Mazagon Dock Shipbuilders Ltd.	0.57%	₹ 0.06	Ship - Docks/Breaking/Repairs
HFCL Ltd.	0.57%	₹ 0.06	Telecom Equipment
Kirloskar Oil Engines Ltd.	0.49%	₹ 0.05	Engines
Container Corporation of India Ltd.	0.49%	₹ 0.05	Logistics - Warehousing/Supply Chain/Others
Kalpataru Projects International Ltd.	0.45%	₹ 0.04	Power - Transmission/Equipment
The Great Eastern Shipping Co. Ltd.	0.43%	₹ 0.04	Shipping
Rail Vikas Nigam Ltd.	0.43%	₹ 0.04	Construction, Contracting & Engineering
Dalmia Bharat Ltd.	0.43%	₹ 0.04	Cement
Cochin Shipyard Ltd.	0.38%	₹ 0.04	Ship - Docks/Breaking/Repairs
Elgi Equipments Ltd.	0.38%	₹ 0.04	Compressors
Data Patterns (India) Ltd.	0.36%	₹ 0.04	Aerospace & Defense
Bharti Hexacom Ltd.	0.35%	₹ 0.03	Telecom Services
Indraprastha Gas Ltd.	0.35%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Bharat Dynamics Ltd.	0.34%	₹ 0.03	Aerospace & Defense
The Ramco Cements Ltd.	0.34%	₹ 0.03	Cement
NBCC (India) Ltd.	0.32%	₹ 0.03	Construction, Contracting & Engineering
CESC Ltd.	0.31%	₹ 0.03	Power - Generation/Distribution
NLC India Ltd.	0.31%	₹ 0.03	Power - Generation/Distribution
Aegis Logistics Ltd.	0.29%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
Jaiprakash Power Ventures Ltd.	0.29%	₹ 0.03	Power - Generation/Distribution
Inox Wind Ltd.	0.28%	₹ 0.03	Engineering - Heavy
Brigade Enterprises Ltd.	0.28%	₹ 0.03	Realty
JSW Infrastructure Ltd.	0.27%	₹ 0.03	Port & Port Services
ACC Ltd.	0.26%	₹ 0.03	Cement
Triveni Turbine Ltd.	0.26%	₹ 0.03	Engineering - Heavy
NTPC Green Energy Ltd.	0.26%	₹ 0.03	Power - Generation/Distribution
IRB Infrastructure Developers Ltd.	0.26%	₹ 0.03	Construction, Contracting & Engineering
Anant Raj Ltd.	0.24%	₹ 0.02	Realty
Garden Reach Shipbuilders & Engineers Ltd.	0.24%	₹ 0.02	Aerospace & Defense
Schneider Electric Infrastructure Ltd.	0.23%	₹ 0.02	Electric Equipment - General
Zen Technologies Ltd.	0.23%	₹ 0.02	Aerospace & Defense
Nava Ltd.	0.22%	₹ 0.02	Power - Generation/Distribution
Reliance Power Ltd.	0.22%	₹ 0.02	Power - Generation/Distribution
Titagarh Rail Systems Ltd.	0.20%	₹ 0.02	Railway Wagons and Wans
BEML Ltd.	0.20%	₹ 0.02	Auto - Construction Vehicles
Aditya Birla Real Estate Ltd.	0.20%	₹ 0.02	Paper & Paper Products
KEC International Ltd.	0.20%	₹ 0.02	Power - Transmission/Equipment
Engineers India Ltd.	0.19%	₹ 0.02	Engineering - General
Sobha Ltd.	0.19%	₹ 0.02	Realty
NCC Ltd.	0.19%	₹ 0.02	Construction, Contracting & Engineering
Mahanagar Gas Ltd.	0.19%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
Techno Electric & Engineering Company Ltd.	0.17%	₹ 0.02	Engineering - Heavy
Afcons Infrastructure Ltd.	0.16%	₹ 0.02	Construction, Contracting & Engineering
Shipping Corporation of India Ltd.	0.15%	₹ 0.01	Shipping
SJVN Ltd.	0.15%	₹ 0.01	Power - Generation/Distribution
Elecon Engineering Company Ltd.	0.14%	₹ 0.01	Engineering - Heavy
Ircon International Ltd.	0.14%	₹ 0.01	Engineering - General
Tejas Networks Ltd.	0.13%	₹ 0.01	Telecom Equipment
Jupiter Wagons Ltd.	0.12%	₹ 0.01	Railway Wagons and Wans
Action Construction Equipment Ltd.	0.11%	₹ 0.01	Auto - Construction Vehicles
Transformers & Rectifiers (India) Ltd.	0.11%	₹ 0.01	Power - Transmission/Equipment
TREPS	0.11%	₹ 0.01	Others
Signatureglobal (India) Ltd.	0.10%	₹ 0.01	Realty
Blue Dart Express Ltd.	0.08%	₹ 0.01	Couriers
Rites Ltd.	0.08%	₹ 0.01	Project Consultancy/Turnkey
Net Receivables / (Payables)	0.06%	₹ -0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹140.13	44.56%	137.74%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	Very High

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 ₹12.44 as of 19 Jun 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 ₹9.87 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