Mirae Asset Nifty India Infrastructure & Logistics ETF - Growth - Regular Plan

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  • 0.43 %Nav, as on 20-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Infrastructure & Logistics Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Adani Power Ltd.

  • Suzlon Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • GE Vernova T&D India Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Hitachi Energy India Ltd.

  • ABB India Ltd.

  • The Phoenix Mills Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Torrent Power Ltd.

  • Vodafone Idea Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd.

  • JSW Energy Ltd.

  • Siemens Energy India Ltd.

  • Godrej Properties Ltd.

  • Petronet LNG Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • Delhivery Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Communications Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation of India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Dalmia Bharat Ltd.

  • The Ramco Cements Ltd.

  • Adani Total Gas Ltd.

  • Kalpataru Projects International Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Cochin Shipyard Ltd.

  • Thermax Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Elgi Equipments Ltd.

  • CESC Ltd.

  • ACC Ltd.

  • Brigade Enterprises Ltd.

  • NBCC (India) Ltd.

  • Data Patterns (India) Ltd.

  • Inox Wind Ltd.

  • Gujarat State Petronet Ltd.

  • Aegis Logistics Ltd.

  • NLC India Ltd.

  • NTPC Green Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • JSW Infrastructure Ltd.

  • Nava Ltd.

  • Anant Raj Ltd.

  • KEC International Ltd.

  • Jaiprakash Power Ventures Ltd.

  • HFCL Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Gujarat Gas Ltd.

  • Mahanagar Gas Ltd.

  • Reliance Power Ltd.

  • BEML Ltd.

  • Zen Technologies Ltd.

  • NCC Ltd.

  • Sobha Ltd.

  • Engineers India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • SJVN Ltd.

  • Ircon International Ltd.

  • Afcons Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • Signatureglobal (India) Ltd.

  • Elecon Engineering Company Ltd.

  • Action Construction Equipment Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • TREPS

  • Blue Dart Express Ltd.

  • Rites Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Construction - Real Estate

  • Port

  • Airlines

  • Diversified

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Logistics

  • Ship Building

  • Airport Management Services

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Shipping

  • Engineering Consultancy

  • Construction Vehicles

  • Railways Wagons

  • Trading

  • Ferro & Silica Manganese

  • Telecom-Infrastructure

  • Miscellaneous

  • Telecommunication - Equipment

  • Courier Services

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty India Infrastructure & Logistics ETF

Scheme Analysis

Mirae Asset Nifty India Infrastructure & Logistics ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 12-Feb-2026 and currently has an AUM of ₹7.53 crore. Mirae Asset Nifty India Infrastructure & Logistics ETF is benchmarked against Nifty India Infrastructure & Logistics Index - TRI as primary index.

The NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF ended up ₹0.05(0.43%)yesterday to ₹10.6628.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The Mirae Asset Nifty India Infrastructure & Logistics ETF is managed by Ritesh Patel and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940