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Mirae Asset Nifty India Infrastructure & Logistics ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty India Infrastructure & Logistics ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date27-Jan-2026
Fund ManagerEkta Gala
Net Assets(Rs. cr)9.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.29 2.89 18.06 0.00 0.00 0.00 0.00 6.90
Category Avg -0.80 0.69 9.15 -1.73 9.71 16.69 12.02 12.39
Category Best 3.71 10.05 31.36 36.24 108.27 46.98 30.13 140.36
Category Worst -9.76 -16.09 -6.55 -89.81 -79.40 -0.14 0.77 -22.07
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 5.11
Bharti Airtel 5.05
NTPC 4.87
Bharat Electron 4.52
UltraTech Cem. 4.17
Adani Ports 4.09
Grasim Inds 3.65
Power Grid Corpn 3.55
Interglobe Aviat 3.06
Adani Power 2.72
Hind.Aeronautics 2.51
Tata Motors 2.44
Cummins India 2.44
Suzlon Energy 2.13
GE Vernova T&D 1.96
CG Power & Ind 1.93
Tata Power Co. 1.90
B H E L 1.87
Indus Towers 1.76
Hitachi Energy 1.48
Adani Energy Sol 1.42
Ashok Leyland 1.37
GAIL (India) 1.36
Adani Green 1.34
Vodafone Idea 1.19
A B B 1.17
DLF 1.16
GMR Airports 1.10
Siemens Ener.Ind 1.05
Siemens 1.04
Shree Cement 1.02
Phoenix Mills 1.02
JSW Energy 0.87
Ambuja Cements 0.84
Lodha Developers 0.81
Godrej Propert. 0.81
Delhivery 0.78
Torrent Power 0.73
Prestige Estates 0.71
Tata Comm 0.71
NHPC Ltd 0.67
J K Cements 0.66
Adani Total Gas 0.66
Petronet LNG 0.62
Oberoi Realty 0.62
Thermax 0.59
Mazagon Dock 0.57
HFCL 0.57
Kirloskar Oil 0.49
Container Corpn. 0.49
Kalpataru Proj. 0.45
GE Shipping Co 0.43
Rail Vikas 0.43
Dalmia BharatLtd 0.43
Cochin Shipyard 0.38
Elgi Equipments 0.38
Data Pattern 0.36
Indraprastha Gas 0.35
Bharti Hexacom 0.35
Bharat Dynamics 0.34
The Ramco Cement 0.34
NBCC 0.32
CESC 0.31
NLC India 0.31
Aegis Logistics 0.29
JP Power Ven. 0.29
Brigade Enterpr. 0.28
Inox Wind 0.28
JSW Infrast 0.27
Triveni Turbine 0.26
NTPC Green Ene. 0.26
IRB Infra.Devl. 0.26
ACC 0.26
Anant Raj 0.24
Garden Reach Sh. 0.24
Schneider Elect. 0.23
Zen Technologies 0.23
Nava 0.22
Reliance Power 0.22
Titagarh Rail 0.20
BEML Ltd 0.20
A B Real Estate 0.20
KEC Internationa 0.20
Engineers India 0.19
Sobha 0.19
Mahanagar Gas 0.19
NCC 0.19
Techno Elec.Engg 0.17
Afcons Infrastr. 0.16
S C I 0.15
SJVN 0.15
Elecon Engg.Co 0.14
Ircon Intl. 0.14
Tejas Networks 0.13
Jupiter Wagons 0.12
Action Const.Eq. 0.11
T R I L 0.11
SignatureGlobal 0.10
Rites 0.08
Blue Dart Expres 0.08
TREPS 0.11
Net CA & Others 0.06
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