Mutual Funds
Mirae Asset Nifty India Infrastructure & Logistics ETF
Equity  |   Very High  |   ETFs - Index
11.97   -0.04
NAV(₹) as on 10/9/2026 		-0.37%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty India Infrastructure & Logistics ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.37 		Launch Date:
12 Feb 2026
Exit Load:
 AUM:
₹ 10.93 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.72 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Vishal Singh

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 31/8/2026 0.21 % 99.79 %
TOP HOLDINGS

Larsen & Toubro Ltd.
4.96 %

Bharti Airtel Ltd.
4.95 %

NTPC Ltd.
4.70 %

Bharat Electronics Ltd.
4.59 %

Ultratech Cement Ltd.
4.18 %

Grasim Industries Ltd.
3.93 %

Interglobe Aviation Ltd.
3.66 %

Adani Ports and Special Economic Zone Ltd.
3.63 %

Power Grid Corporation Of India Ltd.
3.36 %

Tata Motors Ltd.
3.04 %

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

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
18.12 %

Electric Equipment
10.47 %

Telecommunication - Service
8.70 %

Aerospace & Defense
8.44 %

Cement & Construction Materi
7.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.19
Net Assets (Rs Crores) 723.01
Scheme Returns(%)(Absolute) -11.69
B'mark Returns(%)(Absolute) NA
Category Rank 280/323
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
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.19   +0.02  
13/6/2025 ₹ 3.96 -2.59% - - 1.55%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.36   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.15%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 6.29 - - - -10.73%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%