anubhai
Back OfficeMirae Asset Nifty India Infrastructure & Logistics ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty India Infrastructure & Logistics ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 27-Jan-2026 |
| Fund Manager | Vishal Singh |
| Net Assets(Rs. cr) | 11.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.47 | 0.73 | -6.77 | -4.05 | 0.00 | 0.00 | 0.00 | -0.72 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.01 |
| Larsen & Toubro | 4.93 |
| NTPC | 4.77 |
| Adani Ports | 4.38 |
| Bharat Electron | 4.33 |
| UltraTech Cem. | 4.03 |
| Power Grid Corpn | 3.67 |
| Grasim Inds | 3.59 |
| Interglobe Aviat | 3.51 |
| Hind.Aeronautics | 2.75 |
| Tata Motors | 2.74 |
| Adani Power | 2.64 |
| Cummins India | 2.00 |
| B H E L | 1.88 |
| Tata Power Co. | 1.88 |
| CG Power & Ind | 1.82 |
| GE Vernova T&D | 1.62 |
| Suzlon Energy | 1.49 |
| Indus Towers | 1.49 |
| GAIL (India) | 1.43 |
| Ashok Leyland | 1.37 |
| DLF | 1.34 |
| Adani Energy Sol | 1.33 |
| Adani Green | 1.33 |
| Hitachi Energy | 1.19 |
| Phoenix Mills | 1.12 |
| Vodafone Idea | 1.11 |
| A B B | 1.10 |
| Lodha Developers | 1.05 |
| GMR Airports | 1.03 |
| Siemens | 1.02 |
| JSW Energy | 0.94 |
| Shree Cement | 0.91 |
| Siemens Ener.Ind | 0.88 |
| NHPC Ltd | 0.85 |
| Sterlite Tech. | 0.78 |
| Prestige Estates | 0.78 |
| Delhivery | 0.77 |
| Torrent Power | 0.74 |
| Ambuja Cements | 0.73 |
| HFCL | 0.69 |
| Godrej Propert. | 0.68 |
| Petronet LNG | 0.66 |
| JSW Infrast | 0.66 |
| J K Cements | 0.66 |
| Oberoi Realty | 0.65 |
| Tata Comm | 0.60 |
| Kirloskar Oil | 0.60 |
| TD Power Systems | 0.56 |
| Aegis Logistics | 0.54 |
| Adani Total Gas | 0.51 |
| Mazagon Dock | 0.50 |
| Kalpataru Proj. | 0.49 |
| GE Shipping Co | 0.48 |
| Container Corpn. | 0.48 |
| Dalmia BharatLtd | 0.42 |
| Thermax | 0.41 |
| Elgi Equipments | 0.41 |
| Data Pattern | 0.40 |
| Cochin Shipyard | 0.40 |
| Rail Vikas | 0.36 |
| Bharti Hexacom | 0.33 |
| The Ramco Cement | 0.33 |
| Brigade Enterpr. | 0.33 |
| Bharat Dynamics | 0.32 |
| Indraprastha Gas | 0.32 |
| NLC India | 0.30 |
| Anant Raj | 0.28 |
| NTPC Green Ene. | 0.27 |
| Engineers India | 0.26 |
| CESC | 0.26 |
| Azad Engineering | 0.26 |
| NBCC | 0.25 |
| Nava | 0.24 |
| BEML Ltd | 0.24 |
| Zen Technologies | 0.23 |
| JP Power Ven. | 0.23 |
| ACC | 0.22 |
| Schneider Elect. | 0.22 |
| IRB Infra.Devl. | 0.21 |
| Inox Wind | 0.21 |
| Titagarh Rail | 0.20 |
| Garden Reach Sh. | 0.20 |
| Triveni Turbine | 0.20 |
| Mahanagar Gas | 0.19 |
| A B Real Estate | 0.18 |
| Reliance Power | 0.18 |
| Vedanta Power | 0.17 |
| Sobha | 0.17 |
| NCC | 0.16 |
| Action Const.Eq. | 0.16 |
| Techno Elec.Engg | 0.16 |
| KEC Internationa | 0.15 |
| S C I | 0.14 |
| SJVN | 0.13 |
| Elecon Engg.Co | 0.13 |
| Tejas Networks | 0.13 |
| Afcons Infrastr. | 0.12 |
| Ircon Intl. | 0.12 |
| Jupiter Wagons | 0.10 |
| TREPS | 0.14 |
| Net CA & Others | 0.07 |
