Mutual Funds
Mirae Asset Nifty India Infrastructure & Logistics ETF
Equity  |   Very High  |   ETFs - Index
10.66   +0.05
NAV(₹) as on 20/3/2026 		0.43%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty India Infrastructure & Logistics ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.19 		Launch Date:
12 Feb 2026
Exit Load:
 AUM:
₹ 7.53 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.18 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ritesh Patel ,Akshay Udeshi

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.16 % 99.84 %
TOP HOLDINGS

NTPC Ltd.
5.81 %

Bharat Electronics Ltd.
5.36 %

Larsen & Toubro Ltd.
5.21 %

Ultratech Cement Ltd.
5.05 %

Power Grid Corporation Of India Ltd.
4.54 %

Bharti Airtel Ltd.
4.40 %

Adani Ports and Special Economic Zone Ltd.
3.78 %

Interglobe Aviation Ltd.
3.67 %

Grasim Industries Ltd.
3.60 %

Hindustan Aeronautics Ltd.
2.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
20.71 %

Electric Equipment
9.47 %

Cement & Construction Materi
9.35 %

Defence
8.77 %

Telecommunication - Service
8.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 10.66
Net Assets (Rs Crores) 753.33
Scheme Returns(%)(Absolute) -7.61
B'mark Returns(%)(Absolute) NA
Category Rank 270/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%