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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 7.23
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 6.57 5.73 - - - - - -2.15
Category Avg 4.36 2.89 -5.43 -0.56 21.52 17.39 13.32 11.69
Category Best 10.19 14.07 16.80 54.86 151.42 44.66 36.22 157.41
Category Worst 0.03 -9.83 -90.96 -86.27 -13.57 2.30 4.26 -23.33
Holdings
Company Name No of Shares Market Value Hold %
NTPC 9,827 0.36 5.04
Larsen & Toubro 1,037 0.36 5.03
Bharti Airtel 2,025 0.36 4.99
Bharat Electron 8,904 0.36 4.93
UltraTech Cem. 319 0.34 4.74
Power Grid Corpn 11,075 0.33 4.54
Grasim Inds 1,023 0.26 3.62
Adani Ports 1,982 0.26 3.60
Interglobe Aviat 608 0.24 3.32
Tata Motors 5,552 0.22 3.03
Hind.Aeronautics 510 0.18 2.46
Cummins India 363 0.16 2.26
Tata Power Co. 4,094 0.16 2.14
Adani Power 10,114 0.15 2.10
Indus Towers 3,478 0.15 2.01
Suzlon Energy 32,607 0.13 1.78
GE Vernova T&D 333 0.12 1.68
CG Power & Ind 1,844 0.12 1.67
Ashok Leyland 7,686 0.12 1.64
GAIL (India) 7,246 0.10 1.38
B H E L 3,922 0.10 1.33
DLF 1,724 0.09 1.20
A B B 141 0.08 1.16
Shree Cement 36 0.08 1.15
Hitachi Energy 34 0.08 1.14
GMR Airports 9,586 0.08 1.12
Adani Energy Sol 849 0.08 1.10
Phoenix Mills 502 0.08 1.05
Siemens 238 0.07 0.97
Adani Green 820 0.07 0.92
Ambuja Cements 1,639 0.07 0.91
Vodafone Idea 74,168 0.06 0.88
JSW Energy 1,319 0.06 0.86
Delhivery 1,484 0.06 0.86
Siemens Ener.Ind 238 0.06 0.84
Torrent Power 465 0.06 0.84
Godrej Propert. 400 0.06 0.81
J K Cements 113 0.06 0.79
NHPC Ltd 7,736 0.06 0.79
Lodha Developers 757 0.05 0.71
Prestige Estates 454 0.05 0.71
Petronet LNG 2,014 0.05 0.69
IRB Infra.Devl. 21,080 0.05 0.65
Oberoi Realty 317 0.05 0.62
Tata Comm 316 0.04 0.59
Mazagon Dock 205 0.04 0.59
Container Corpn. 928 0.04 0.55
Dalmia BharatLtd 215 0.04 0.53
Rail Vikas 1,525 0.04 0.53
Adani Total Gas 746 0.04 0.53
GE Shipping Co 267 0.04 0.52
Thermax 105 0.03 0.47
Kalpataru Proj. 306 0.03 0.45
The Ramco Cement 340 0.03 0.43
Bharti Hexacom 203 0.03 0.42
Kirloskar Oil 224 0.03 0.41
Indraprastha Gas 1,885 0.03 0.38
Cochin Shipyard 228 0.03 0.38
Bharat Dynamics 248 0.03 0.38
Elgi Equipments 579 0.03 0.37
Brigade Enterpr. 374 0.02 0.34
Data Pattern 80 0.02 0.34
CESC 1,542 0.02 0.32
NBCC 2,782 0.02 0.30
NLC India 798 0.02 0.30
JSW Infrast 873 0.02 0.29
NTPC Green Ene. 2,272 0.02 0.29
ACC 162 0.02 0.28
Aegis Logistics 338 0.02 0.28
Inox Wind 2,591 0.02 0.27
HFCL 2,751 0.02 0.26
Nava 340 0.02 0.25
KEC Internationa 349 0.02 0.25
Guj.St.Petronet 772 0.02 0.25
JP Power Ven. 11,905 0.02 0.23
Anant Raj 410 0.02 0.23
Zen Technologies 124 0.02 0.22
A B Real Estate 139 0.02 0.22
Garden Reach Sh. 79 0.02 0.22
Reliance Power 7,056 0.01 0.20
NCC 1,097 0.01 0.20
Sobha 120 0.01 0.20
Mahanagar Gas 153 0.01 0.20
BEML Ltd 103 0.01 0.20
Triveni Turbine 310 0.01 0.19
Engineers India 736 0.01 0.19
Techno Elec.Engg 135 0.01 0.18
Schneider Elect. 155 0.01 0.18
Titagarh Rail 216 0.01 0.17
Afcons Infrastr. 410 0.01 0.15
SJVN 1,750 0.01 0.15
Ircon Intl. 876 0.01 0.14
Jupiter Wagons 365 0.01 0.12
Tejas Networks 221 0.01 0.12
Elecon Engg.Co 237 0.01 0.12
Action Const.Eq. 111 0.01 0.11
Blue Dart Expres 16 0.01 0.11
SignatureGlobal 106 0.01 0.10
T R I L 288 0.01 0.10
Rites 360 0.01 0.09
TREPS 0 0.01 0.10
Net CA & Others 0 0.00 0.01