Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth | Mirae Asset Nifty India Infrastructure & Logistics ETF NAV Today [10.46], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

10.46

1 Day NAV Change

-1.96%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty India Infrastructure & Logistics ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 27 Jan 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Jan 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 7.53 Cr.

Benchmark

Nifty India Infrastructure & Logistics Total Return

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.53 Cr

Equity

99.86%

Money Market & Cash

0.11%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	15.27%
Cement	12.96%
Aerospace & Defense	9.01%
Power - Transmission/Equipment	8.15%
Construction, Contracting & Engineering	6.77%
Telecom Services	6.49%
Realty	6.47%
Port & Port Services	4.06%
Engineering - Heavy	3.85%
Airlines	3.67%
Electric Equipment - General	3.61%
Engines	2.61%
Telecom Equipment	2.35%
Gas Transmission/Marketing	2.07%
Auto - LCVs/HCVs	2.03%
LPG/CNG/PNG/LNG Bottling/Distribution	1.93%
Logistics - Warehousing/Supply Chain/Others	1.66%
Airport & Airport Services	1.21%
Electric Equipment - Switchgear/Circuit Breaker	1.09%
Instrumentation & Process Control	1.02%
Ship - Docks/Breaking/Repairs	0.99%
Engineering - General	0.77%
Shipping	0.45%
Compressors	0.39%
Auto - Construction Vehicles	0.33%
Railway Wagons and Wans	0.31%
Pumps	0.13%
Couriers	0.11%
Treps/Reverse Repo	0.11%
Project Consultancy/Turnkey	0.10%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Ltd.	5.81%	₹ 0.44	Power - Generation/Distribution
Bharat Electronics Ltd.	5.36%	₹ 0.40	Aerospace & Defense
Larsen & Toubro Ltd.	5.21%	₹ 0.39	Construction, Contracting & Engineering
Ultratech Cement Ltd.	5.05%	₹ 0.38	Cement
Power Grid Corporation of India Ltd.	4.54%	₹ 0.34	Power - Transmission/Equipment
Bharti Airtel Ltd.	4.40%	₹ 0.33	Telecom Services
Adani Ports and Special Economic Zone Ltd.	3.78%	₹ 0.28	Port & Port Services
Interglobe Aviation Ltd.	3.67%	₹ 0.28	Airlines
Grasim Industries Ltd.	3.60%	₹ 0.27	Cement
Hindustan Aeronautics Ltd.	2.49%	₹ 0.19	Aerospace & Defense
Cummins India Ltd.	2.22%	₹ 0.17	Engines
Tata Power Company Ltd.	2.13%	₹ 0.16	Power - Generation/Distribution
Ashok Leyland Ltd.	2.03%	₹ 0.15	Auto - LCVs/HCVs
Indus Towers Ltd.	1.98%	₹ 0.15	Telecom Equipment
Adani Power Ltd.	1.85%	₹ 0.14	Power - Generation/Distribution
Suzlon Energy Ltd.	1.74%	₹ 0.13	Engineering - Heavy
CG Power and Industrial Solutions Ltd.	1.68%	₹ 0.13	Electric Equipment - General
GE Vernova T&D India Ltd.	1.60%	₹ 0.12	Power - Transmission/Equipment
GAIL (India) Ltd.	1.54%	₹ 0.12	Gas Transmission/Marketing
DLF Ltd.	1.30%	₹ 0.10	Realty
Bharat Heavy Electricals Ltd.	1.30%	₹ 0.10	Engineering - Heavy
GMR Airports Ltd.	1.21%	₹ 0.09	Airport & Airport Services
Adani Energy Solutions Ltd.	1.18%	₹ 0.09	Power - Transmission/Equipment
Shree Cement Ltd.	1.14%	₹ 0.09	Cement
Hitachi Energy India Ltd.	1.09%	₹ 0.08	Electric Equipment - Switchgear/Circuit Breaker
ABB India Ltd.	1.06%	₹ 0.08	Electric Equipment - General
The Phoenix Mills Ltd.	1.04%	₹ 0.08	Realty
Ambuja Cements Ltd.	1.03%	₹ 0.08	Cement
Siemens Ltd.	1.02%	₹ 0.08	Instrumentation & Process Control
Torrent Power Ltd.	1.00%	₹ 0.08	Power - Generation/Distribution
Vodafone Idea Ltd.	0.98%	₹ 0.07	Telecom Services
Adani Green Energy Ltd.	0.97%	₹ 0.07	Power - Generation/Distribution
Lodha Developers Ltd.	0.94%	₹ 0.07	Realty
JSW Energy Ltd.	0.88%	₹ 0.07	Power - Generation/Distribution
Siemens Energy India Ltd.	0.87%	₹ 0.07	Electric Equipment - General
Godrej Properties Ltd.	0.87%	₹ 0.07	Realty
Petronet LNG Ltd.	0.82%	₹ 0.06	LPG/CNG/PNG/LNG Bottling/Distribution
NHPC Ltd.	0.80%	₹ 0.06	Power - Generation/Distribution
JK Cement Ltd.	0.80%	₹ 0.06	Cement
Delhivery Ltd.	0.79%	₹ 0.06	Logistics - Warehousing/Supply Chain/Others
Prestige Estates Projects Ltd.	0.79%	₹ 0.06	Realty
Tata Communications Ltd.	0.63%	₹ 0.05	Telecom Services
Rail Vikas Nigam Ltd.	0.60%	₹ 0.05	Construction, Contracting & Engineering
Oberoi Realty Ltd.	0.60%	₹ 0.05	Realty
Container Corporation of India Ltd.	0.58%	₹ 0.04	Logistics - Warehousing/Supply Chain/Others
Mazagon Dock Shipbuilders Ltd.	0.57%	₹ 0.04	Ship - Docks/Breaking/Repairs
Dalmia Bharat Ltd.	0.53%	₹ 0.04	Cement
The Ramco Cements Ltd.	0.48%	₹ 0.04	Cement
Adani Gas Ltd.	0.48%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
Kalpataru Projects International Ltd.	0.47%	₹ 0.04	Power - Transmission/Equipment
The Great Eastern Shipping Co. Ltd.	0.45%	₹ 0.03	Shipping
Cochin Shipyard Ltd.	0.42%	₹ 0.03	Ship - Docks/Breaking/Repairs
Thermax Ltd.	0.41%	₹ 0.03	Engineering - General
Bharti Hexacom Ltd.	0.41%	₹ 0.03	Telecom Services
Indraprastha Gas Ltd.	0.40%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Elgi Equipments Ltd.	0.39%	₹ 0.03	Compressors
Bharat Dynamics Ltd.	0.39%	₹ 0.03	Aerospace & Defense
Kirloskar Oil Engines Ltd.	0.39%	₹ 0.03	Engines
CESC Ltd.	0.33%	₹ 0.03	Power - Generation/Distribution
ACC Ltd.	0.33%	₹ 0.02	Cement
Brigade Enterprises Ltd.	0.32%	₹ 0.02	Realty
Data Patterns (India) Ltd.	0.32%	₹ 0.02	Aerospace & Defense
NBCC (India) Ltd.	0.32%	₹ 0.02	Construction, Contracting & Engineering
Inox Wind Ltd.	0.30%	₹ 0.02	Engineering - Heavy
Gujarat State Petronet Ltd.	0.29%	₹ 0.02	Gas Transmission/Marketing
Aegis Logistics Ltd.	0.29%	₹ 0.02	Logistics - Warehousing/Supply Chain/Others
NTPC Green Energy Ltd.	0.28%	₹ 0.02	Power - Generation/Distribution
IRB Infrastructure Developers Ltd.	0.28%	₹ 0.02	Construction, Contracting & Engineering
JSW Infrastructure Ltd.	0.28%	₹ 0.02	Port & Port Services
NLC India Ltd.	0.28%	₹ 0.02	Power - Generation/Distribution
Nava Ltd.	0.28%	₹ 0.02	Power - Generation/Distribution
Anant Raj Ltd.	0.27%	₹ 0.02	Realty
KEC International Ltd.	0.25%	₹ 0.02	Power - Transmission/Equipment
Jaiprakash Power Ventures Ltd.	0.25%	₹ 0.02	Power - Generation/Distribution
HFCL Ltd.	0.25%	₹ 0.02	Telecom Equipment
Garden Reach Shipbuilders & Engineers Ltd.	0.24%	₹ 0.02	Aerospace & Defense
Gujarat Gas Ltd.	0.24%	₹ 0.02	Gas Transmission/Marketing
Mahanagar Gas Ltd.	0.23%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
Reliance Power Ltd.	0.23%	₹ 0.02	Power - Generation/Distribution
Zen Technologies Ltd.	0.21%	₹ 0.02	Aerospace & Defense
BEML Ltd.	0.21%	₹ 0.02	Auto - Construction Vehicles
NCC Ltd.	0.21%	₹ 0.02	Construction, Contracting & Engineering
Sobha Ltd.	0.21%	₹ 0.02	Realty
Engineers India Ltd.	0.20%	₹ 0.02	Engineering - General
Techno Electric & Engineering Company Ltd.	0.20%	₹ 0.01	Engineering - Heavy
Triveni Turbine Ltd.	0.19%	₹ 0.01	Engineering - Heavy
Titagarh Rail Systems Ltd.	0.19%	₹ 0.01	Railway Wagons and Wans
SJVN Ltd.	0.18%	₹ 0.01	Power - Generation/Distribution
Ircon International Ltd.	0.16%	₹ 0.01	Engineering - General
Afcons Infrastructure Ltd.	0.15%	₹ 0.01	Construction, Contracting & Engineering
Kirloskar Brothers Ltd.	0.13%	₹ 0.01	Pumps
Signatureglobal (India) Ltd.	0.13%	₹ 0.01	Realty
Elecon Engineering Company Ltd.	0.12%	₹ 0.01	Engineering - Heavy
Action Construction Equipment Ltd.	0.12%	₹ 0.01	Auto - Construction Vehicles
Jupiter Wagons Ltd.	0.12%	₹ 0.01	Railway Wagons and Wans
Tejas Networks Ltd.	0.12%	₹ 0.01	Telecom Equipment
Transformers & Rectifiers (India) Ltd.	0.11%	₹ 0.01	Power - Transmission/Equipment
Blue Dart Express Ltd.	0.11%	₹ 0.01	Couriers
TREPS	0.11%	₹ 0.01	Others
Rites Ltd.	0.10%	₹ 0.01	Project Consultancy/Turnkey
Tata Teleservices (Maharastra) Ltd.	0.07%	₹ 0.01	Telecom Services
Net Receivables / (Payables)	0.04%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

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ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
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ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
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Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹10.46 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹7.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?

Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?

Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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