Loading...

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF769K01QB4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Feb 2026

About this fund

Mirae Asset Nifty India Infrastructure & Logistics ETF is a Equity - Infrastructure mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 months and 7 days, having been launched on 13-Feb-26.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 7.53 Crores, and an expense ratio of 0.19%.
  • Mirae Asset Nifty India Infrastructure & Logistics ETF has given a CAGR return of -6.58% since inception.
  • The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.58%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity7.52 Cr99.84%
Others0.01 Cr0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity0.44 Cr5.81%
Bharat Electronics LtdEquity0.4 Cr5.36%
Larsen & Toubro LtdEquity0.39 Cr5.21%
UltraTech Cement LtdEquity0.38 Cr5.05%
Power Grid Corp Of India LtdEquity0.34 Cr4.54%
Bharti Airtel LtdEquity0.33 Cr4.40%
Adani Ports & Special Economic Zone LtdEquity0.28 Cr3.78%
InterGlobe Aviation LtdEquity0.28 Cr3.67%
Grasim Industries LtdEquity0.27 Cr3.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.19 Cr2.49%
Cummins India LtdEquity0.17 Cr2.22%
Tata Power Co LtdEquity0.16 Cr2.13%
Ashok Leyland LtdEquity0.15 Cr2.03%
Indus Towers Ltd Ordinary SharesEquity0.15 Cr1.98%
Adani Power LtdEquity0.14 Cr1.85%
Suzlon Energy LtdEquity0.13 Cr1.74%
CG Power & Industrial Solutions LtdEquity0.13 Cr1.68%
GE Vernova T&D India LtdEquity0.12 Cr1.60%
GAIL (India) LtdEquity0.12 Cr1.54%
DLF LtdEquity0.1 Cr1.30%
Bharat Heavy Electricals LtdEquity0.1 Cr1.30%
GMR Airports LtdEquity0.09 Cr1.21%
Adani Energy Solutions LtdEquity0.09 Cr1.18%
Shree Cement LtdEquity0.09 Cr1.14%
Hitachi Energy India Ltd Ordinary SharesEquity0.08 Cr1.09%
ABB India LtdEquity0.08 Cr1.06%
Phoenix Mills LtdEquity0.08 Cr1.04%
Ambuja Cements LtdEquity0.08 Cr1.03%
Siemens LtdEquity0.08 Cr1.02%
Torrent Power LtdEquity0.08 Cr1.00%
Vodafone Idea LtdEquity0.07 Cr0.98%
Adani Green Energy LtdEquity0.07 Cr0.97%
Lodha Developers LtdEquity0.07 Cr0.94%
JSW Energy LtdEquity0.07 Cr0.88%
Siemens Energy India LtdEquity0.07 Cr0.87%
Godrej Properties LtdEquity0.07 Cr0.87%
Petronet LNG LtdEquity0.06 Cr0.82%
NHPC LtdEquity0.06 Cr0.80%
JK Cement LtdEquity0.06 Cr0.80%
Delhivery LtdEquity0.06 Cr0.79%
Prestige Estates Projects LtdEquity0.06 Cr0.79%
Tata Communications LtdEquity0.05 Cr0.63%
Rail Vikas Nigam LtdEquity0.05 Cr0.60%
Oberoi Realty LtdEquity0.05 Cr0.60%
Container Corporation of India LtdEquity0.04 Cr0.58%
Mazagon Dock Shipbuilders LtdEquity0.04 Cr0.57%
Dalmia Bharat LtdEquity0.04 Cr0.53%
Ramco Cements LtdEquity0.04 Cr0.48%
Adani Total Gas LtdEquity0.04 Cr0.48%
Kalpataru Projects International LtdEquity0.04 Cr0.47%
Great Eastern Shipping Co LtdEquity0.03 Cr0.45%
Cochin Shipyard LtdEquity0.03 Cr0.42%
Thermax LtdEquity0.03 Cr0.41%
Bharti Hexacom LtdEquity0.03 Cr0.40%
Indraprastha Gas LtdEquity0.03 Cr0.40%
Bharat Dynamics Ltd Ordinary SharesEquity0.03 Cr0.39%
Kirloskar Oil Engines LtdEquity0.03 Cr0.39%
Elgi Equipments LtdEquity0.03 Cr0.39%
CESC LtdEquity0.03 Cr0.33%
ACC LtdEquity0.02 Cr0.33%
Brigade Enterprises LtdEquity0.02 Cr0.32%
NBCC India LtdEquity0.02 Cr0.32%
Data Patterns (India) LtdEquity0.02 Cr0.32%
Inox Wind LtdEquity0.02 Cr0.30%
Gujarat State Petronet LtdEquity0.02 Cr0.29%
Aegis Logistics LtdEquity0.02 Cr0.29%
NLC India LtdEquity0.02 Cr0.28%
NTPC Green Energy LtdEquity0.02 Cr0.28%
IRB Infrastructure Developers LtdEquity0.02 Cr0.28%
JSW Infrastructure LtdEquity0.02 Cr0.28%
Nava LtdEquity0.02 Cr0.28%
Anant Raj LtdEquity0.02 Cr0.27%
KEC International LtdEquity0.02 Cr0.25%
Jaiprakash Power Ventures LtdEquity0.02 Cr0.25%
HFCL LtdEquity0.02 Cr0.25%
Garden Reach Shipbuilders & Engineers LtdEquity0.02 Cr0.24%
Gujarat Gas LtdEquity0.02 Cr0.24%
Mahanagar Gas LtdEquity0.02 Cr0.23%
Reliance Power LtdEquity0.02 Cr0.23%
BEML LtdEquity0.02 Cr0.21%
NCC LtdEquity0.02 Cr0.21%
Zen Technologies LtdEquity0.02 Cr0.21%
Sobha LtdEquity0.02 Cr0.21%
Engineers India LtdEquity0.02 Cr0.20%
Techno Electric & Engineering Co LtdEquity0.01 Cr0.20%
Triveni Turbine LtdEquity0.01 Cr0.19%
Titagarh Rail Systems LtdEquity0.01 Cr0.19%
SJVN LtdEquity0.01 Cr0.18%
IRCON International LtdEquity0.01 Cr0.16%
Afcons Infrastructure LtdEquity0.01 Cr0.15%
Kirloskar Brothers LtdEquity0.01 Cr0.13%
Signatureglobal (India) LtdEquity0.01 Cr0.13%
Elecon Engineering Co LtdEquity0.01 Cr0.12%
Action Construction Equipment LtdEquity0.01 Cr0.12%
Jupiter Wagons LtdEquity0.01 Cr0.12%
Tejas Networks LtdEquity0.01 Cr0.12%
Transformers & Rectifiers (India) LtdEquity0.01 Cr0.11%
TrepsCash - Repurchase Agreement0.01 Cr0.11%
Blue Dart Express LtdEquity0.01 Cr0.11%
RITES Ltd Ordinary SharesEquity0.01 Cr0.10%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.07%
Net Receivables / (Payables)Cash0 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.25%

Mid Cap Stocks

25.84%

Small Cap Stocks

11.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3.44 Cr45.72%
Utilities1.87 Cr24.77%
Basic Materials0.98 Cr12.95%
Communication Services0.64 Cr8.47%
Real Estate0.49 Cr6.47%
Energy0.08 Cr1.11%
Technology0.03 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.97%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.71

Higher the better

Fund Managers

RP

Ritesh Patel

Since February 2026

AU

Akshay Udeshi

Since February 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF769K01QB4
Expense Ratio
0.19%
Exit Load
-
Fund Size
₹8 Cr
Age
1 month
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Infra & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF

Very High Risk

0.2%-₹7.53 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹375.06 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹375.06 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹11.08 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹118.17 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹118.17 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹265.21 Cr-16.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2300.26 Cr5.2%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1006.68 Cr10.7%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4645.50 Cr1.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8097.89 Cr5.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2339.33 Cr8.7%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹8.89 Cr-0.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-0.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1369.78 Cr3.3%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1468.88 Cr-2.0%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2300.26 Cr4.1%
Quant Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2869.01 Cr-2.0%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4645.50 Cr0.6%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.5%-₹175.47 Cr6.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2159.73 Cr2.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2417.41 Cr3.7%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1119.54 Cr7.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.6%1.0%₹689.06 Cr14.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹933.20 Cr11.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹963.88 Cr11.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2014.32 Cr2.8%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹8.89 Cr0.4%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5459.77 Cr11.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2869.01 Cr-0.8%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹3173.61 Cr9.0%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹3173.61 Cr7.9%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1369.78 Cr2.0%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2417.41 Cr2.8%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2339.33 Cr7.2%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.68 Cr9.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1119.54 Cr7.0%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5459.77 Cr10.1%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹933.20 Cr9.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹963.88 Cr10.8%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹8097.89 Cr4.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2159.73 Cr2.6%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹400.16 Cr7.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2014.32 Cr1.8%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.2%1.0%₹689.06 Cr12.9%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,26,927 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹32.02 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹375.06 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.7%0.0%₹21.13 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹1319.44 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.63 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹21.31 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.04 Cr3.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.80 Cr-5.2%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3322.60 Cr9.2%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹18.58 Cr-3.2%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹25.64 Cr1.4%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹493.33 Cr63.9%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.00 Cr1.3%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.09 Cr4.2%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.17 Cr2.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹189.19 Cr3.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹238.27 Cr2.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹207.44 Cr-5.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3190.84 Cr16.2%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4472.86 Cr-0.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12394.76 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42943.10 Cr6.5%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹40184.41 Cr1.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2719.52 Cr7.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3769.16 Cr7.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7032.62 Cr-4.6%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹117.29 Cr7.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2061.21 Cr37.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9530.01 Cr7.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹987.28 Cr3.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.04 Cr0.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹757.84 Cr39.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹513.98 Cr7.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1809.31 Cr7.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3655.79 Cr7.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2272.13 Cr12.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4747.07 Cr6.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹117.31 Cr10.5%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26202.62 Cr4.8%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.80 Cr7.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.58 Cr7.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹84.54 Cr-12.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1901.43 Cr7.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹43.67 Cr6.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹375.36 Cr37.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹375.36 Cr38.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹63.80 Cr44.8%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1530.44 Cr5.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF, as of 19-Mar-2026, is ₹10.62.
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India Infrastructure & Logistics ETF are:-
  1. Ritesh Patel
  2. Akshay Udeshi
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments