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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty India Infrastructure & LogisticsETF
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 tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved
Benchmark · Nifty India Infrastructure & Logistics TRITER · 0.34%Inception · 12-02-2026
NAV
₹11.38
+0.25% · as of 14-10-2026
Since inception
0.12%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.34%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.12% CAGR vs benchmark +11.24%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ5.00%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.93%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.45%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-4.02%
ULTRATECH CEMENT LIMITED EQ4.01%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.66%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.56%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.53%
TML Commercial Vehicles Ltd.2.66%
Sector allocation
Capital Goods28.22%
Power19.81%
Services11.17%
Construction Materials11.01%
Telecommunication9.50%
Construction7.50%
Realty6.07%
Oil, Gas & Consumable Fuels3.64%
Automobile and Auto Components2.66%
Forest Materials0.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,07,289
Invested: ₹12,00,000
Gained: ₹7,289
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154181
ISIN (Growth)
INF769K01QB4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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