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Home Mf Research Mirae Asset Nifty India Infrastructure Logistics Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty India Infrastructure & Logistics ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.69 +3.47%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.62 +1.76%
One Month 2026-10-05 ₹1,000.00 ₹998.31 -0.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,885.69 -3.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,709.11 -4.85%
Since Inception 2026-02-12 ₹9,000.00 ₹8,860.65 -1.55%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 19.94%
Electrical Equipment 12.99%
Cement & Cement Products 10.89%
Telecom - Services 9.23%
Aerospace & Defense 8.23%
Construction 7.22%
Realty 6.59%
Transport Infrastructure 6.07%
Transport Services 5.38%
Agricultural, Commercial & Construction Vehicles 4.51%
Gas 3.65%
Industrial Products 3.00%
Industrial Manufacturing 1.20%
Telecom - Equipment & Accessories 0.91%
Other 0.21%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 5.01%
Larsen & Toubro Ltd. 4.93%
NTPC Ltd. 4.77%
Adani Ports and Special Economic Zone Ltd. 4.38%
Bharat Electronics Ltd. 4.33%
Ultratech Cement Ltd. 4.03%
Power Grid Corporation of India Ltd. 3.67%
Grasim Industries Ltd. 3.59%
Interglobe Aviation Ltd. 3.51%
Hindustan Aeronautics Ltd. 2.75%
Tata Motors Ltd. 2.74%
Adani Power Ltd. 2.64%
Cummins India Ltd. 2.00%
Bharat Heavy Electricals Ltd. 1.88%
Tata Power Company Ltd. 1.88%
CG Power and Industrial Solutions Ltd. 1.82%
GE Vernova T&D India Ltd. 1.62%
Suzlon Energy Ltd. 1.49%
Indus Towers Ltd. 1.49%
GAIL (India) Ltd. 1.43%
Ashok Leyland Ltd. 1.37%
DLF Ltd. 1.34%
Adani Energy Solutions Ltd. 1.33%
Adani Green Energy Ltd. 1.33%
Hitachi Energy India Ltd. 1.19%
The Phoenix Mills Ltd. 1.12%
Vodafone Idea Ltd. 1.11%
ABB India Ltd. 1.10%
Lodha Developers Ltd. 1.05%
GMR Airports Ltd. 1.03%
Siemens Ltd. 1.02%
JSW Energy Ltd. 0.94%
Shree Cement Ltd. 0.91%
Siemens Energy India Ltd. 0.88%
NHPC Ltd. 0.85%
Sterlite Technologies Ltd. 0.78%
Prestige Estates Projects Ltd. 0.78%
Delhivery Ltd. 0.77%
Torrent Power Ltd. 0.74%
Ambuja Cements Ltd. 0.73%
HFCL Ltd. 0.69%
Godrej Properties Ltd. 0.68%
Petronet LNG Ltd. 0.66%
JSW Infrastructure Ltd. 0.66%
JK Cement Ltd. 0.66%
Oberoi Realty Ltd. 0.65%
Tata Communications Ltd. 0.60%
Kirloskar Oil Engines Ltd. 0.60%
TD Power Systems Ltd. 0.56%
Aegis Logistics Ltd. 0.54%
Adani Total Gas Ltd. 0.51%
Mazagon Dock Shipbuilders Ltd. 0.50%
Kalpataru Projects International Ltd. 0.49%
Container Corporation of India Ltd. 0.48%
The Great Eastern Shipping Co. Ltd. 0.48%
Dalmia Bharat Ltd. 0.42%
Thermax Ltd. 0.41%
Elgi Equipments Ltd. 0.41%
Data Patterns (India) Ltd. 0.40%
Cochin Shipyard Ltd. 0.40%
Rail Vikas Nigam Ltd. 0.36%
Bharti Hexacom Ltd. 0.33%
The Ramco Cements Ltd. 0.33%
Brigade Enterprises Ltd. 0.33%
Bharat Dynamics Ltd. 0.32%
Indraprastha Gas Ltd. 0.32%
NLC India Ltd. 0.30%
Anant Raj Ltd. 0.28%
NTPC Green Energy Ltd. 0.27%
Engineers India Ltd. 0.26%
CESC Ltd. 0.26%
Azad Engineering Ltd. 0.26%
NBCC (India) Ltd. 0.25%
Nava Ltd. 0.24%
BEML Ltd. 0.24%
Zen Technologies Ltd. 0.23%
Jaiprakash Power Ventures Ltd. 0.23%
ACC Ltd. 0.22%
Schneider Electric Infrastructure Ltd. 0.22%
IRB Infrastructure Developers Ltd. 0.21%
Inox Wind Ltd. 0.21%
Titagarh Rail Systems Ltd. 0.20%
Garden Reach Shipbuilders & Engineers Ltd. 0.20%
Triveni Turbine Ltd. 0.20%
Mahanagar Gas Ltd. 0.19%
Aditya Birla Real Estate Ltd. 0.18%
Reliance Power Ltd. 0.18%
Vedanta Power Ltd. 0.17%
Sobha Ltd. 0.17%
NCC Ltd. 0.16%
Techno Electric & Engineering Company Ltd. 0.16%
Action Construction Equipment Ltd. 0.16%
KEC International Ltd. 0.15%
Shipping Corporation of India Ltd. 0.14%
SJVN Ltd. 0.13%
Elecon Engineering Company Ltd. 0.13%
Tejas Networks Ltd. 0.13%
Afcons Infrastructure Ltd. 0.12%
Ircon International Ltd. 0.12%
Jupiter Wagons Ltd. 0.10%
TREPS 0.14%
Net Receivables / (Payables) 0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.34%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Infrastructure & Logistics (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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