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) | 7.23 |
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 | -0.19 | 17.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.04 |
| Larsen & Toubro | 5.03 |
| Bharti Airtel | 4.99 |
| Bharat Electron | 4.93 |
| UltraTech Cem. | 4.74 |
| Power Grid Corpn | 4.54 |
| Grasim Inds | 3.62 |
| Adani Ports | 3.60 |
| Interglobe Aviat | 3.32 |
| Tata Motors | 3.03 |
| Hind.Aeronautics | 2.46 |
| Cummins India | 2.26 |
| Tata Power Co. | 2.14 |
| Adani Power | 2.10 |
| Indus Towers | 2.01 |
| Suzlon Energy | 1.78 |
| GE Vernova T&D | 1.68 |
| CG Power & Ind | 1.67 |
| Ashok Leyland | 1.64 |
| GAIL (India) | 1.38 |
| B H E L | 1.33 |
| DLF | 1.20 |
| A B B | 1.16 |
| Shree Cement | 1.15 |
| Hitachi Energy | 1.14 |
| GMR Airports | 1.12 |
| Adani Energy Sol | 1.10 |
| Phoenix Mills | 1.05 |
| Siemens | 0.97 |
| Adani Green | 0.92 |
| Ambuja Cements | 0.91 |
| Vodafone Idea | 0.88 |
| JSW Energy | 0.86 |
| Delhivery | 0.86 |
| Siemens Ener.Ind | 0.84 |
| Torrent Power | 0.84 |
| Godrej Propert. | 0.81 |
| J K Cements | 0.79 |
| NHPC Ltd | 0.79 |
| Lodha Developers | 0.71 |
| Prestige Estates | 0.71 |
| Petronet LNG | 0.69 |
| IRB Infra.Devl. | 0.65 |
| Oberoi Realty | 0.62 |
| Tata Comm | 0.59 |
| Mazagon Dock | 0.59 |
| Container Corpn. | 0.55 |
| Dalmia BharatLtd | 0.53 |
| Rail Vikas | 0.53 |
| Adani Total Gas | 0.53 |
| GE Shipping Co | 0.52 |
| Thermax | 0.47 |
| Kalpataru Proj. | 0.45 |
| The Ramco Cement | 0.43 |
| Bharti Hexacom | 0.42 |
| Kirloskar Oil | 0.41 |
| Indraprastha Gas | 0.38 |
| Cochin Shipyard | 0.38 |
| Bharat Dynamics | 0.38 |
| Elgi Equipments | 0.37 |
| Brigade Enterpr. | 0.34 |
| Data Pattern | 0.34 |
| CESC | 0.32 |
| NBCC | 0.30 |
| NLC India | 0.30 |
| JSW Infrast | 0.29 |
| NTPC Green Ene. | 0.29 |
| ACC | 0.28 |
| Aegis Logistics | 0.28 |
| Inox Wind | 0.27 |
| HFCL | 0.26 |
| Nava | 0.25 |
| KEC Internationa | 0.25 |
| Guj.St.Petronet | 0.25 |
| JP Power Ven. | 0.23 |
| Anant Raj | 0.23 |
| Zen Technologies | 0.22 |
| A B Real Estate | 0.22 |
| Garden Reach Sh. | 0.22 |
| Reliance Power | 0.20 |
| NCC | 0.20 |
| Sobha | 0.20 |
| Mahanagar Gas | 0.20 |
| BEML Ltd | 0.20 |
| Triveni Turbine | 0.19 |
| Engineers India | 0.19 |
| Techno Elec.Engg | 0.18 |
| Schneider Elect. | 0.18 |
| Titagarh Rail | 0.17 |
| Afcons Infrastr. | 0.15 |
| SJVN | 0.15 |
| Ircon Intl. | 0.14 |
| Jupiter Wagons | 0.12 |
| Tejas Networks | 0.12 |
| Elecon Engg.Co | 0.12 |
| Action Const.Eq. | 0.11 |
| Blue Dart Expres | 0.11 |
| SignatureGlobal | 0.10 |
| T R I L | 0.10 |
| Rites | 0.09 |
| TREPS | 0.10 |
| Net CA & Others | 0.01 |
