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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty India Infrastructure & Logistics ETF
AMC Mirae Asset Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-Jan-26
Fund Manager Ekta Gala
Net Assets ()Cr 9.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.10 2.29 5.31 - - - - 5.27
Category Avg 2.10 2.39 -0.99 2.82 15.98 17.78 12.68 13.79
Category Best 5.15 12.27 25.76 72.23 174.22 55.23 32.61 166.84
Category Worst -1.76 -5.98 -15.42 -82.87 -72.89 1.65 3.80 -22.89
Holdings
Company Name No of Shares Market Value Hold %
Larsen & Toubro 1,126 0.45 4.98
NTPC 10,551 0.42 4.64
Bharti Airtel 2,198 0.41 4.57
Bharat Electron 9,560 0.41 4.55
UltraTech Cem. 341 0.40 4.36
Power Grid Corpn 11,891 0.38 4.17
Adani Ports 2,127 0.35 3.89
Grasim Inds 1,098 0.31 3.38
Interglobe Aviat 652 0.28 3.09
Tata Motors 6,028 0.25 2.72
Adani Power 10,860 0.24 2.66
Hind.Aeronautics 547 0.24 2.62
Cummins India 389 0.20 2.26
Tata Power Co. 4,395 0.20 2.15
Suzlon Energy 35,012 0.19 2.15
CG Power & Ind 1,979 0.16 1.78
GE Vernova T&D 357 0.16 1.76
Indus Towers 3,733 0.15 1.69
B H E L 4,210 0.15 1.64
Ashok Leyland 8,253 0.13 1.48
GAIL (India) 7,780 0.13 1.40
Adani Energy Sol 910 0.12 1.35
Hitachi Energy 36 0.12 1.33
A B B 151 0.11 1.20
DLF 1,850 0.11 1.20
Adani Green 880 0.11 1.19
GMR Airports 10,292 0.10 1.09
Siemens 254 0.10 1.07
Phoenix Mills 538 0.10 1.05
Shree Cement 38 0.09 1.01
Torrent Power 499 0.09 0.96
Siemens Ener.Ind 255 0.08 0.92
Vodafone Idea 79,639 0.08 0.90
JSW Energy 1,415 0.08 0.88
Godrej Propert. 429 0.08 0.87
Ambuja Cements 1,759 0.08 0.86
Delhivery 1,610 0.08 0.83
Lodha Developers 812 0.07 0.80
NHPC Ltd 8,306 0.07 0.76
Prestige Estates 486 0.07 0.76
J K Cements 120 0.06 0.70
Mazagon Dock 219 0.06 0.66
Petronet LNG 2,161 0.06 0.66
Oberoi Realty 339 0.06 0.62
Tata Comm 338 0.05 0.59
Adani Total Gas 800 0.05 0.56
Container Corpn. 995 0.05 0.56
Rail Vikas 1,637 0.05 0.54
Thermax 111 0.05 0.50
GE Shipping Co 285 0.04 0.50
Dalmia BharatLtd 229 0.04 0.48
Cochin Shipyard 244 0.04 0.47
Kalpataru Proj. 327 0.04 0.45
Kirloskar Oil 240 0.04 0.45
Bharat Dynamics 265 0.04 0.40
Data Pattern 85 0.03 0.38
Elgi Equipments 621 0.03 0.38
HFCL 2,953 0.03 0.38
The Ramco Cement 364 0.03 0.38
Indraprastha Gas 2,023 0.03 0.37
Bharti Hexacom 216 0.03 0.36
Brigade Enterpr. 400 0.03 0.35
CESC 1,655 0.03 0.34
Inox Wind 2,781 0.03 0.31
NBCC 2,986 0.03 0.30
NLC India 856 0.03 0.30
NTPC Green Ene. 2,439 0.03 0.30
JSW Infrast 936 0.03 0.28
Aegis Logistics 361 0.03 0.28
JP Power Ven. 12,783 0.03 0.28
IRB Infra.Devl. 11,444 0.02 0.27
Garden Reach Sh. 84 0.02 0.27
ACC 172 0.02 0.27
Nava 364 0.02 0.27
Guj.St.Petronet 828 0.02 0.26
A B Real Estate 150 0.02 0.25
Zen Technologies 132 0.02 0.24
Reliance Power 7,576 0.02 0.24
Anant Raj 440 0.02 0.24
KEC Internationa 374 0.02 0.23
Schneider Elect. 168 0.02 0.23
Engineers India 790 0.02 0.22
BEML Ltd 110 0.02 0.22
NCC 1,177 0.02 0.21
Triveni Turbine 332 0.02 0.21
Mahanagar Gas 164 0.02 0.21
Techno Elec.Engg 144 0.02 0.20
Sobha 128 0.02 0.20
Titagarh Rail 231 0.02 0.20
Afcons Infrastr. 445 0.02 0.17
SJVN 1,878 0.01 0.16
Ircon Intl. 939 0.01 0.16
Elecon Engg.Co 253 0.01 0.14
Jupiter Wagons 391 0.01 0.12
Action Const.Eq. 118 0.01 0.12
T R I L 309 0.01 0.11
Tejas Networks 237 0.01 0.11
SignatureGlobal 113 0.01 0.11
Blue Dart Expres 17 0.01 0.10
Rites 386 0.01 0.09
TREPS 0 0.01 0.09
Net CA & Others 0 0.00 0.01
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