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 | Ritesh Patel |
| Net Assets(Rs. cr) | 7.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.81 |
| Bharat Electron | 5.36 |
| Larsen & Toubro | 5.21 |
| UltraTech Cem. | 5.05 |
| Power Grid Corpn | 4.54 |
| Bharti Airtel | 4.40 |
| Adani Ports | 3.78 |
| Interglobe Aviat | 3.67 |
| Grasim Inds | 3.60 |
| Hind.Aeronautics | 2.49 |
| Cummins India | 2.22 |
| Tata Power Co. | 2.13 |
| Ashok Leyland | 2.03 |
| Indus Towers | 1.98 |
| Adani Power | 1.85 |
| Suzlon Energy | 1.74 |
| CG Power & Ind | 1.68 |
| GE Vernova T&D | 1.60 |
| GAIL (India) | 1.54 |
| DLF | 1.30 |
| B H E L | 1.30 |
| GMR Airports | 1.21 |
| Adani Energy Sol | 1.18 |
| Shree Cement | 1.14 |
| Hitachi Energy | 1.09 |
| A B B | 1.06 |
| Phoenix Mills | 1.04 |
| Ambuja Cements | 1.03 |
| Siemens | 1.02 |
| Torrent Power | 1.00 |
| Vodafone Idea | 0.98 |
| Adani Green | 0.97 |
| Lodha Developers | 0.94 |
| JSW Energy | 0.88 |
| Siemens Ener.Ind | 0.87 |
| Godrej Propert. | 0.87 |
| Petronet LNG | 0.82 |
| NHPC Ltd | 0.80 |
| J K Cements | 0.80 |
| Delhivery | 0.79 |
| Prestige Estates | 0.79 |
| Tata Comm | 0.63 |
| Rail Vikas | 0.60 |
| Oberoi Realty | 0.60 |
| Container Corpn. | 0.58 |
| Mazagon Dock | 0.57 |
| Dalmia BharatLtd | 0.53 |
| The Ramco Cement | 0.48 |
| Adani Total Gas | 0.48 |
| Kalpataru Proj. | 0.47 |
| GE Shipping Co | 0.45 |
| Cochin Shipyard | 0.42 |
| Thermax | 0.41 |
| Bharti Hexacom | 0.41 |
| Indraprastha Gas | 0.40 |
| Bharat Dynamics | 0.39 |
| Kirloskar Oil | 0.39 |
| Elgi Equipments | 0.39 |
| CESC | 0.33 |
| ACC | 0.33 |
| Brigade Enterpr. | 0.32 |
| NBCC | 0.32 |
| Data Pattern | 0.32 |
| Inox Wind | 0.30 |
| Guj.St.Petronet | 0.29 |
| Aegis Logistics | 0.29 |
| NLC India | 0.28 |
| NTPC Green Ene. | 0.28 |
| IRB Infra.Devl. | 0.28 |
| JSW Infrast | 0.28 |
| Nava | 0.28 |
| Anant Raj | 0.27 |
| KEC Internationa | 0.25 |
| JP Power Ven. | 0.25 |
| HFCL | 0.25 |
| Garden Reach Sh. | 0.24 |
| Gujarat Gas | 0.24 |
| Mahanagar Gas | 0.23 |
| Reliance Power | 0.23 |
| BEML Ltd | 0.21 |
| NCC | 0.21 |
| Zen Technologies | 0.21 |
| Sobha | 0.21 |
| Engineers India | 0.20 |
| Techno Elec.Engg | 0.20 |
| Triveni Turbine | 0.19 |
| Titagarh Rail | 0.19 |
| SJVN | 0.18 |
| Ircon Intl. | 0.16 |
| Afcons Infrastr. | 0.15 |
| Kirl. Brothers | 0.13 |
| SignatureGlobal | 0.13 |
| Elecon Engg.Co | 0.12 |
| Action Const.Eq. | 0.12 |
| Jupiter Wagons | 0.12 |
| Tejas Networks | 0.12 |
| T R I L | 0.11 |
| Blue Dart Expres | 0.11 |
| Rites | 0.10 |
| Tata Tele. Mah. | 0.07 |
| TREPS | 0.11 |
| Net CA & Others | 0.04 |
