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Fund Overview

Fund Size

Fund Size

₹11 Cr

Expense Ratio

Expense Ratio

0.37%

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 7 months and 29 days, having been launched on 13-Feb-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 10.93 Crores, and an expense ratio of 0.37%.
  • Mirae Asset Nifty India Infrastructure & Logistics ETF has given a CAGR return of -1.08% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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

-1.08%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹10.91 Cr99.79%
Others₹0.02 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity₹0.54 Cr4.96%
Bharti Airtel LtdEquity₹0.54 Cr4.95%
NTPC LtdEquity₹0.51 Cr4.70%
Bharat Electronics LtdEquity₹0.5 Cr4.59%
UltraTech Cement LtdEquity₹0.46 Cr4.18%
Grasim Industries LtdEquity₹0.43 Cr3.93%
InterGlobe Aviation LtdEquity₹0.4 Cr3.66%
Adani Ports & Special Economic Zone LtdEquity₹0.4 Cr3.63%
Power Grid Corp Of India LtdEquity₹0.37 Cr3.36%
Tata Motors LtdEquity₹0.33 Cr3.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.31 Cr2.82%
Adani Power LtdEquity₹0.25 Cr2.31%
Cummins India LtdEquity₹0.23 Cr2.13%
Bharat Heavy Electricals LtdEquity₹0.22 Cr1.99%
CG Power & Industrial Solutions LtdEquity₹0.21 Cr1.94%
Suzlon Energy LtdEquity₹0.2 Cr1.79%
GE Vernova T&D India LtdEquity₹0.19 Cr1.70%
Tata Power Co LtdEquity₹0.18 Cr1.63%
Ashok Leyland LtdEquity₹0.17 Cr1.55%
Indus Towers Ltd Ordinary SharesEquity₹0.17 Cr1.55%
GAIL (India) LtdEquity₹0.16 Cr1.48%
DLF LtdEquity₹0.15 Cr1.37%
Adani Energy Solutions LtdEquity₹0.14 Cr1.31%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.14 Cr1.30%
ABB India LtdEquity₹0.14 Cr1.24%
Vodafone Idea LtdEquity₹0.13 Cr1.22%
Adani Green Energy LtdEquity₹0.13 Cr1.15%
Siemens LtdEquity₹0.12 Cr1.10%
Phoenix Mills LtdEquity₹0.12 Cr1.09%
GMR Airports LtdEquity₹0.11 Cr1.03%
Lodha Developers LtdEquity₹0.11 Cr1.03%
Shree Cement LtdEquity₹0.1 Cr0.95%
JSW Energy LtdEquity₹0.1 Cr0.90%
Siemens Energy India LtdEquity₹0.1 Cr0.88%
Prestige Estates Projects LtdEquity₹0.09 Cr0.85%
Godrej Properties LtdEquity₹0.09 Cr0.84%
NHPC LtdEquity₹0.09 Cr0.81%
Delhivery LtdEquity₹0.09 Cr0.79%
HFCL LtdEquity₹0.09 Cr0.79%
Ambuja Cements LtdEquity₹0.08 Cr0.77%
Petronet LNG LtdEquity₹0.08 Cr0.70%
Oberoi Realty LtdEquity₹0.07 Cr0.68%
JK Cement LtdEquity₹0.07 Cr0.66%
Torrent Power LtdEquity₹0.07 Cr0.65%
JSW Infrastructure LtdEquity₹0.07 Cr0.63%
Tata Communications LtdEquity₹0.07 Cr0.62%
Mazagon Dock Shipbuilders LtdEquity₹0.06 Cr0.58%
Container Corporation of India LtdEquity₹0.06 Cr0.55%
Kirloskar Oil Engines LtdEquity₹0.06 Cr0.54%
Adani Total Gas LtdEquity₹0.06 Cr0.53%
Kalpataru Projects International LtdEquity₹0.05 Cr0.49%
Aegis Logistics LtdEquity₹0.05 Cr0.49%
Thermax LtdEquity₹0.05 Cr0.46%
Dalmia Bharat LtdEquity₹0.05 Cr0.45%
Data Patterns (India) LtdEquity₹0.05 Cr0.42%
Elgi Equipments LtdEquity₹0.05 Cr0.42%
Great Eastern Shipping Co LtdEquity₹0.04 Cr0.40%
Cochin Shipyard LtdEquity₹0.04 Cr0.40%
Brigade Enterprises LtdEquity₹0.04 Cr0.38%
Rail Vikas Nigam LtdEquity₹0.04 Cr0.37%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.04 Cr0.36%
Bharti Hexacom LtdEquity₹0.04 Cr0.36%
Ramco Cements LtdEquity₹0.04 Cr0.34%
Indraprastha Gas LtdEquity₹0.04 Cr0.33%
Anant Raj LtdEquity₹0.03 Cr0.28%
NBCC India LtdEquity₹0.03 Cr0.28%
NLC India LtdEquity₹0.03 Cr0.27%
CESC LtdEquity₹0.03 Cr0.26%
Zen Technologies LtdEquity₹0.03 Cr0.25%
ACC LtdEquity₹0.03 Cr0.24%
IRB Infrastructure Developers LtdEquity₹0.03 Cr0.24%
NTPC Green Energy LtdEquity₹0.03 Cr0.23%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.03 Cr0.23%
BEML LtdEquity₹0.03 Cr0.23%
Jaiprakash Power Ventures LtdEquity₹0.02 Cr0.23%
Engineers India LtdEquity₹0.02 Cr0.22%
Nava LtdEquity₹0.02 Cr0.22%
Schneider Electric Infrastructure LtdEquity₹0.02 Cr0.22%
Aditya Birla Real Estate LtdEquity₹0.02 Cr0.22%
Inox Wind LtdEquity₹0.02 Cr0.21%
Triveni Turbine LtdEquity₹0.02 Cr0.21%
Titagarh Rail Systems LtdEquity₹0.02 Cr0.20%
Mahanagar Gas LtdEquity₹0.02 Cr0.19%
NCC LtdEquity₹0.02 Cr0.19%
Reliance Power LtdEquity₹0.02 Cr0.18%
Sobha LtdEquity₹0.02 Cr0.17%
KEC International LtdEquity₹0.02 Cr0.17%
Techno Electric & Engineering Co LtdEquity₹0.02 Cr0.15%
The Shipping Corp of India LtdEquity₹0.02 Cr0.15%
Tejas Networks LtdEquity₹0.02 Cr0.14%
Action Construction Equipment LtdEquity₹0.02 Cr0.14%
Afcons Infrastructure LtdEquity₹0.02 Cr0.14%
SJVN LtdEquity₹0.01 Cr0.13%
IRCON International LtdEquity₹0.01 Cr0.12%
TrepsCash - Repurchase Agreement₹0.01 Cr0.11%
Elecon Engineering Co LtdEquity₹0.01 Cr0.11%
Transformers & Rectifiers (India) LtdEquity₹0.01 Cr0.10%
Jupiter Wagons LtdEquity₹0.01 Cr0.10%
Net Receivables / (Payables)Cash₹0.01 Cr0.10%
Signatureglobal (India) LtdEquity₹0.01 Cr0.09%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.09%
Blue Dart Express LtdEquity₹0.01 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.29%

Mid Cap Stocks

21.94%

Small Cap Stocks

11.56%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹5.01 Cr45.86%
Utilities₹2.35 Cr21.53%
Basic Materials₹1.26 Cr11.53%
Communication Services₹0.95 Cr8.70%
Real Estate₹0.77 Cr7.01%
Consumer Cyclical₹0.33 Cr3.04%
Energy₹0.13 Cr1.19%
Technology₹0.1 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.87%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2026

VS

Vishal Singh

Since March 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF769K01QB4
Expense Ratio
0.37%
Exit Load
-
Fund Size
₹11 Cr
Age
7 months
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

0.4%-₹10.93 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹488.90 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹488.90 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹11.72 Cr0.3%
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.6%-₹3.20 Cr-9.2%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.6%1.0%₹149.69 Cr2.6%
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

3.1%1.0%₹149.69 Cr1.1%
Motilal Oswal Nifty Realty ETF

Very High Risk

0.9%-₹273.15 Cr-8.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr6.8%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1174.02 Cr6.2%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹4810.36 Cr-1.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹8558.09 Cr-3.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.8%0.0%₹2492.98 Cr4.9%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.62 Cr-16.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1433.04 Cr-5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1547.60 Cr1.9%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.3%0.0%₹1433.04 Cr-6.7%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2466.09 Cr5.7%
Quant Infrastructure Fund Regular Growth

Very High Risk

2.3%0.0%₹3163.71 Cr3.1%
SBI Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹4810.36 Cr-2.1%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.5%-₹184.68 Cr-6.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2032.92 Cr-3.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹2324.63 Cr-6.7%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹1250.89 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹948.65 Cr14.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹921.04 Cr-1.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹971.13 Cr-0.0%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2021.88 Cr0.5%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹8.62 Cr-15.8%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6467.31 Cr9.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3163.71 Cr4.3%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹3151.71 Cr-4.8%
Franklin Build India Regular Growth

Very High Risk

2.1%1.0%₹3151.71 Cr-5.7%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹1547.60 Cr0.7%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2324.63 Cr-7.6%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.1%0.0%₹2492.98 Cr3.5%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹1174.02 Cr4.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹1250.89 Cr9.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹6467.31 Cr8.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹921.04 Cr-3.2%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%0.0%₹971.13 Cr-0.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹8558.09 Cr-3.8%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2032.92 Cr-3.5%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹283.56 Cr-6.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2021.88 Cr-0.4%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.6%1.0%₹948.65 Cr13.0%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,50,281 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 Life Cycle Fund 2056 Direct Growth

Very High Risk

----
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth

Very High Risk

1.2%0.0%₹34.96 Cr-
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.5%1.0%--
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹33.41 Cr-
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹111.76 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹123.72 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹488.90 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹30.32 Cr-0.7%
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹1470.16 Cr28.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹138.43 Cr6.1%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹22.02 Cr4.9%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹7.54 Cr-2.5%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹9.36 Cr-7.3%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5717.05 Cr8.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-8.5%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.51 Cr0.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹628.26 Cr20.4%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹71.15 Cr-9.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.49 Cr-4.1%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹51.56 Cr-4.4%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹198.01 Cr-0.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.0%0.0%₹293.41 Cr2.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹256.52 Cr3.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹3690.64 Cr6.2%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.7%1.0%₹4742.18 Cr-6.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹17358.70 Cr6.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.9%1.0%₹45811.35 Cr-2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38166.23 Cr-6.5%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2433.82 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3586.50 Cr6.5%
Mirae Asset Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹6751.88 Cr-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹115.34 Cr3.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹2707.10 Cr69.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9595.71 Cr0.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹966.51 Cr-6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹80.82 Cr-10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹846.59 Cr66.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹474.92 Cr5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2065.66 Cr6.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4506.26 Cr-0.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹2356.52 Cr-0.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹5619.19 Cr-2.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹129.33 Cr-0.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹26427.51 Cr-4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.44 Cr5.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹44.38 Cr4.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹75.94 Cr-29.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹2040.61 Cr3.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF, as of 09-Oct-2026, is ₹11.24.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India Infrastructure & Logistics ETF are:-
  1. Ekta Gala
  2. Vishal Singh
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