Mirae Asset Nifty India Infrastructure & Logistics ETF
Category: ETFs
Launch Date: 27-01-2026
AUM:
7.23 Cr
Expense Ratio
0.19%
Benchmark
Nifty India Infrastructure & Logistics TRI
ISIN
INF769K01QB4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Akshay Udeshi, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7901
Last change
0.14 (1.1857%)
Fund Size (AUM)
₹ 7.23 Cr
Performance
3.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 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
Fund Manager
Mr. Akshay Udeshi, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 5.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.21 |
| ULTRATECH CEMENT LIMITED EQ | 5.05 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.67 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.6 |
| Hindustan Aeronautics Ltd | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.29 |
| Power | 20.99 |
| Construction Materials | 12.96 |
| Services | 10.87 |
| Telecommunication | 8.84 |
| Construction | 8.15 |
| Realty | 6.47 |
| Oil, Gas & Consumable Fuels | 4.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |