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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Nifty India Infrastructure & Logistics ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
12.15
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty India Infrastructure & Logistics ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 27 Jan 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jan 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 11.03 Cr.
Benchmark
Nifty India Infrastructure & Logistics Total Return
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11.03 Cr
Equity
99.69%
Money Market & Cash
0.08%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 14.57% |
| Cement | 11.49% |
| Aerospace & Defense | 8.14% |
| Power - Transmission/Equipment | 7.45% |
| Telecom Services | 7.42% |
| Realty | 6.69% |
| Construction, Contracting & Engineering | 6.01% |
| Port & Port Services | 4.39% |
| Engineering - Heavy | 4.31% |
| Auto - LCVs/HCVs | 4.24% |
| Electric Equipment - General | 4.08% |
| Airlines | 3.58% |
| Engines | 2.84% |
| Telecom Equipment | 2.28% |
| Logistics - Warehousing/Supply Chain/Others | 1.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.71% |
| Gas Transmission/Marketing | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.23% |
| Airport & Airport Services | 1.15% |
| Instrumentation & Process Control | 1.01% |
| Ship - Docks/Breaking/Repairs | 0.92% |
| Engineering - General | 0.83% |
| Shipping | 0.56% |
| Compressors | 0.37% |
| Auto - Construction Vehicles | 0.33% |
| Railway Wagons and Wans | 0.31% |
| Paper & Paper Products | 0.23% |
| Net Receivables/(Payables) | 0.23% |
| Project Consultancy/Turnkey | 0.09% |
| Couriers | 0.09% |
| Treps/Reverse Repo | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.33% | ₹ 0.59 | Telecom Services |
| NTPC Ltd. | 4.93% | ₹ 0.54 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 4.78% | ₹ 0.53 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 4.30% | ₹ 0.47 | Cement |
| Bharat Electronics Ltd. | 4.25% | ₹ 0.47 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Ltd. | 3.82% | ₹ 0.42 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 3.58% | ₹ 0.40 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd. | 3.58% | ₹ 0.39 | Airlines |
| Grasim Industries Ltd. | 3.57% | ₹ 0.39 | Cement |
| Tata Motors Ltd. | 2.79% | ₹ 0.31 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 2.69% | ₹ 0.30 | Aerospace & Defense |
| Adani Power Ltd. | 2.44% | ₹ 0.27 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.28% | ₹ 0.25 | Engines |
| Bharat Heavy Electricals Ltd. | 1.81% | ₹ 0.20 | Engineering - Heavy |
| CG Power and Industrial Solutions Ltd. | 1.81% | ₹ 0.20 | Electric Equipment - General |
| Suzlon Energy Ltd. | 1.79% | ₹ 0.20 | Engineering - Heavy |
| Tata Power Company Ltd. | 1.77% | ₹ 0.20 | Power - Generation/Distribution |
| GE Vernova T&D India Ltd. | 1.63% | ₹ 0.18 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 1.54% | ₹ 0.17 | Telecom Equipment |
| Adani Energy Solutions Ltd. | 1.50% | ₹ 0.17 | Power - Transmission/Equipment |
| GAIL (India) Ltd. | 1.50% | ₹ 0.17 | Gas Transmission/Marketing |
| Ashok Leyland Ltd. | 1.45% | ₹ 0.16 | Auto - LCVs/HCVs |
| Adani Green Energy Ltd. | 1.29% | ₹ 0.14 | Power - Generation/Distribution |
| DLF Ltd. | 1.29% | ₹ 0.14 | Realty |
| Hitachi Energy India Ltd. | 1.23% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| ABB India Ltd. | 1.16% | ₹ 0.13 | Electric Equipment - General |
| GMR Airports Ltd. | 1.15% | ₹ 0.13 | Airport & Airport Services |
| Vodafone Idea Ltd. | 1.09% | ₹ 0.12 | Telecom Services |
| The Phoenix Mills Ltd. | 1.08% | ₹ 0.12 | Realty |
| Shree Cement Ltd. | 1.06% | ₹ 0.12 | Cement |
| Lodha Developers Ltd. | 1.05% | ₹ 0.12 | Realty |
| Siemens Ltd. | 1.01% | ₹ 0.11 | Instrumentation & Process Control |
| JSW Energy Ltd. | 0.95% | ₹ 0.10 | Power - Generation/Distribution |
| Siemens Energy India Ltd. | 0.87% | ₹ 0.10 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.87% | ₹ 0.10 | Realty |
| Prestige Estates Projects Ltd. | 0.83% | ₹ 0.09 | Realty |
| Delhivery Ltd. | 0.83% | ₹ 0.09 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 0.83% | ₹ 0.09 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.82% | ₹ 0.09 | Cement |
| Torrent Power Ltd. | 0.75% | ₹ 0.08 | Power - Generation/Distribution |
| JK Cement Ltd. | 0.70% | ₹ 0.08 | Cement |
| Oberoi Realty Ltd. | 0.66% | ₹ 0.07 | Realty |
| Petronet LNG Ltd. | 0.64% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Communications Ltd. | 0.63% | ₹ 0.07 | Telecom Services |
| HFCL Ltd. | 0.61% | ₹ 0.07 | Telecom Equipment |
| JSW Infrastructure Ltd. | 0.57% | ₹ 0.06 | Port & Port Services |
| Kirloskar Oil Engines Ltd. | 0.56% | ₹ 0.06 | Engines |
| Container Corporation of India Ltd. | 0.55% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Mazagon Dock Shipbuilders Ltd. | 0.55% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Adani Gas Ltd. | 0.55% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Thermax Ltd. | 0.51% | ₹ 0.06 | Engineering - General |
| Aegis Logistics Ltd. | 0.49% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
| Kalpataru Projects International Ltd. | 0.45% | ₹ 0.05 | Power - Transmission/Equipment |
| Dalmia Bharat Ltd. | 0.44% | ₹ 0.05 | Cement |
| The Great Eastern Shipping Co. Ltd. | 0.41% | ₹ 0.05 | Shipping |
| Data Patterns (India) Ltd. | 0.39% | ₹ 0.04 | Aerospace & Defense |
| Rail Vikas Nigam Ltd. | 0.39% | ₹ 0.04 | Construction, Contracting & Engineering |
| Elgi Equipments Ltd. | 0.37% | ₹ 0.04 | Compressors |
| Cochin Shipyard Ltd. | 0.37% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Bharti Hexacom Ltd. | 0.37% | ₹ 0.04 | Telecom Services |
| The Ramco Cements Ltd. | 0.35% | ₹ 0.04 | Cement |
| Bharat Dynamics Ltd. | 0.35% | ₹ 0.04 | Aerospace & Defense |
| Brigade Enterprises Ltd. | 0.33% | ₹ 0.04 | Realty |
| Indraprastha Gas Ltd. | 0.33% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NBCC (India) Ltd. | 0.30% | ₹ 0.03 | Construction, Contracting & Engineering |
| NLC India Ltd. | 0.30% | ₹ 0.03 | Power - Generation/Distribution |
| Anant Raj Ltd. | 0.29% | ₹ 0.03 | Realty |
| CESC Ltd. | 0.29% | ₹ 0.03 | Power - Generation/Distribution |
| Jaiprakash Power Ventures Ltd. | 0.25% | ₹ 0.03 | Power - Generation/Distribution |
| ACC Ltd. | 0.25% | ₹ 0.03 | Cement |
| Schneider Electric Infrastructure Ltd. | 0.24% | ₹ 0.03 | Electric Equipment - General |
| IRB Infrastructure Developers Ltd. | 0.24% | ₹ 0.03 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 0.23% | ₹ 0.03 | Others |
| NTPC Green Energy Ltd. | 0.23% | ₹ 0.03 | Power - Generation/Distribution |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Zen Technologies Ltd. | 0.23% | ₹ 0.03 | Aerospace & Defense |
| Aditya Birla Real Estate Ltd. | 0.23% | ₹ 0.03 | Paper & Paper Products |
| Inox Wind Ltd. | 0.23% | ₹ 0.03 | Engineering - Heavy |
| Triveni Turbine Ltd. | 0.22% | ₹ 0.02 | Engineering - Heavy |
| Nava Ltd. | 0.21% | ₹ 0.02 | Power - Generation/Distribution |
| Titagarh Rail Systems Ltd. | 0.20% | ₹ 0.02 | Railway Wagons and Wans |
| BEML Ltd. | 0.20% | ₹ 0.02 | Auto - Construction Vehicles |
| Engineers India Ltd. | 0.19% | ₹ 0.02 | Engineering - General |
| KEC International Ltd. | 0.19% | ₹ 0.02 | Power - Transmission/Equipment |
| Sobha Ltd. | 0.19% | ₹ 0.02 | Realty |
| Reliance Power Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.19% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NCC Ltd. | 0.17% | ₹ 0.02 | Construction, Contracting & Engineering |
| Techno Electric & Engineering Company Ltd. | 0.15% | ₹ 0.02 | Engineering - Heavy |
| Shipping Corporation of India Ltd. | 0.15% | ₹ 0.02 | Shipping |
| SJVN Ltd. | 0.14% | ₹ 0.02 | Power - Generation/Distribution |
| Action Construction Equipment Ltd. | 0.13% | ₹ 0.01 | Auto - Construction Vehicles |
| Afcons Infrastructure Ltd. | 0.13% | ₹ 0.01 | Construction, Contracting & Engineering |
| Ircon International Ltd. | 0.13% | ₹ 0.01 | Engineering - General |
| Tejas Networks Ltd. | 0.13% | ₹ 0.01 | Telecom Equipment |
| Elecon Engineering Company Ltd. | 0.11% | ₹ 0.01 | Engineering - Heavy |
| Jupiter Wagons Ltd. | 0.11% | ₹ 0.01 | Railway Wagons and Wans |
| Signatureglobal (India) Ltd. | 0.10% | ₹ 0.01 | Realty |
| Transformers & Rectifiers (India) Ltd. | 0.10% | ₹ 0.01 | Power - Transmission/Equipment |
| Blue Dart Express Ltd. | 0.09% | ₹ 0.01 | Couriers |
| Rites Ltd. | 0.09% | ₹ 0.01 | Project Consultancy/Turnkey |
| TREPS | 0.08% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Infrastructure & Logistics Total Return Index, subject to ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹12.15 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹11.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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