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 | Ekta Gala |
| Net Assets(Rs. cr) | 10.59 |
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 | 1.05 | -0.47 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.00 |
| Larsen & Toubro | 4.95 |
| Bharti Airtel | 4.93 |
| Bharat Electron | 4.45 |
| Adani Ports | 4.02 |
| UltraTech Cem. | 4.01 |
| Interglobe Aviat | 3.66 |
| Power Grid Corpn | 3.56 |
| Grasim Inds | 3.53 |
| Tata Motors | 2.66 |
| Adani Power | 2.55 |
| Hind.Aeronautics | 2.50 |
| Cummins India | 2.30 |
| Suzlon Energy | 2.16 |
| CG Power & Ind | 1.97 |
| GE Vernova T&D | 1.84 |
| B H E L | 1.82 |
| Tata Power Co. | 1.77 |
| Indus Towers | 1.52 |
| GAIL (India) | 1.41 |
| Adani Green | 1.37 |
| Ashok Leyland | 1.36 |
| Adani Energy Sol | 1.34 |
| Hitachi Energy | 1.32 |
| GMR Airports | 1.20 |
| Vodafone Idea | 1.20 |
| DLF | 1.20 |
| A B B | 1.11 |
| Phoenix Mills | 1.10 |
| Shree Cement | 1.00 |
| JSW Energy | 0.98 |
| Siemens Ener.Ind | 0.98 |
| Siemens | 0.96 |
| NHPC Ltd | 0.84 |
| Lodha Developers | 0.80 |
| Delhivery | 0.80 |
| Prestige Estates | 0.79 |
| Ambuja Cements | 0.79 |
| Godrej Propert. | 0.76 |
| Torrent Power | 0.74 |
| Tata Comm | 0.70 |
| J K Cements | 0.68 |
| HFCL | 0.66 |
| Petronet LNG | 0.63 |
| Oberoi Realty | 0.63 |
| Adani Total Gas | 0.61 |
| Thermax | 0.60 |
| Kirloskar Oil | 0.59 |
| Mazagon Dock | 0.57 |
| Container Corpn. | 0.49 |
| Kalpataru Proj. | 0.47 |
| Aegis Logistics | 0.44 |
| GE Shipping Co | 0.44 |
| Data Pattern | 0.41 |
| Dalmia BharatLtd | 0.41 |
| Rail Vikas | 0.40 |
| Elgi Equipments | 0.39 |
| Cochin Shipyard | 0.38 |
| Bharat Dynamics | 0.38 |
| The Ramco Cement | 0.35 |
| Indraprastha Gas | 0.35 |
| Bharti Hexacom | 0.34 |
| NBCC | 0.33 |
| NLC India | 0.32 |
| JSW Infrast | 0.32 |
| CESC | 0.29 |
| Brigade Enterpr. | 0.28 |
| Inox Wind | 0.26 |
| IRB Infra.Devl. | 0.25 |
| Zen Technologies | 0.25 |
| NTPC Green Ene. | 0.24 |
| Triveni Turbine | 0.24 |
| Anant Raj | 0.24 |
| Garden Reach Sh. | 0.24 |
| ACC | 0.24 |
| Schneider Elect. | 0.24 |
| JP Power Ven. | 0.24 |
| Nava | 0.23 |
| Titagarh Rail | 0.21 |
| A B Real Estate | 0.21 |
| KEC Internationa | 0.20 |
| BEML Ltd | 0.20 |
| Mahanagar Gas | 0.20 |
| Engineers India | 0.20 |
| Reliance Power | 0.20 |
| Sobha | 0.18 |
| NCC | 0.18 |
| Techno Elec.Engg | 0.16 |
| S C I | 0.16 |
| Tejas Networks | 0.15 |
| Afcons Infrastr. | 0.15 |
| SJVN | 0.14 |
| Elecon Engg.Co | 0.14 |
| Ircon Intl. | 0.13 |
| Action Const.Eq. | 0.13 |
| T R I L | 0.11 |
| Jupiter Wagons | 0.11 |
| SignatureGlobal | 0.09 |
| Blue Dart Expres | 0.08 |
| Rites | 0.08 |
| TREPS | 0.06 |
| Net CA & Others | 0.12 |
