Mirae Asset Nifty India Infrastructure & Logistics ETF Regular Growth | Mirae Asset Nifty India Infrastructure & Logistics ETF NAV Today [11.79], Performance & History

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

₹ 7.23 Cr.

Benchmark

Nifty India Infrastructure & Logistics Total Return

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.23 Cr

Equity

199.81%

Money Market & Cash

0.21%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	14.43%
Cement	12.45%
Aerospace & Defense	8.55%
Power - Transmission/Equipment	8.12%
Telecom Services	6.88%
Construction, Contracting & Engineering	6.86%
Realty	5.97%
Auto - LCVs/HCVs	4.67%
Port & Port Services	3.89%
Engineering - Heavy	3.87%
Electric Equipment - General	3.85%
Airlines	3.32%
Engines	2.67%
Telecom Equipment	2.39%
LPG/CNG/PNG/LNG Bottling/Distribution	1.80%
Logistics - Warehousing/Supply Chain/Others	1.69%
Gas Transmission/Marketing	1.63%
Electric Equipment - Switchgear/Circuit Breaker	1.14%
Airport & Airport Services	1.12%
Ship - Docks/Breaking/Repairs	0.97%
Instrumentation & Process Control	0.97%
Engineering - General	0.80%
Shipping	0.52%
Compressors	0.37%
Auto - Construction Vehicles	0.31%
Railway Wagons and Wans	0.29%
Paper & Paper Products	0.22%
Couriers	0.11%
Treps/Reverse Repo	0.10%
Project Consultancy/Turnkey	0.09%
Net Receivables/(Payables)	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Ltd.	5.04%	₹ 0.36	Power - Generation/Distribution
Larsen & Toubro Ltd.	5.03%	₹ 0.36	Construction, Contracting & Engineering
Bharti Airtel Ltd.	4.99%	₹ 0.36	Telecom Services
Bharat Electronics Ltd.	4.93%	₹ 0.36	Aerospace & Defense
Ultratech Cement Ltd.	4.74%	₹ 0.34	Cement
Power Grid Corporation of India Ltd.	4.54%	₹ 0.33	Power - Transmission/Equipment
Grasim Industries Ltd.	3.62%	₹ 0.26	Cement
Adani Ports and Special Economic Zone Ltd.	3.60%	₹ 0.26	Port & Port Services
Interglobe Aviation Ltd.	3.32%	₹ 0.24	Airlines
Tata Motors Ltd.	3.03%	₹ 0.22	Auto - LCVs/HCVs
Hindustan Aeronautics Ltd.	2.46%	₹ 0.18	Aerospace & Defense
Cummins India Ltd.	2.26%	₹ 0.16	Engines
Tata Power Company Ltd.	2.14%	₹ 0.16	Power - Generation/Distribution
Adani Power Ltd.	2.10%	₹ 0.15	Power - Generation/Distribution
Indus Towers Ltd.	2.01%	₹ 0.15	Telecom Equipment
Suzlon Energy Ltd.	1.78%	₹ 0.13	Engineering - Heavy
GE Vernova T&D India Ltd.	1.68%	₹ 0.12	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd.	1.67%	₹ 0.12	Electric Equipment - General
Ashok Leyland Ltd.	1.64%	₹ 0.12	Auto - LCVs/HCVs
GAIL (India) Ltd.	1.38%	₹ 0.10	Gas Transmission/Marketing
Bharat Heavy Electricals Ltd.	1.33%	₹ 0.10	Engineering - Heavy
DLF Ltd.	1.20%	₹ 0.09	Realty
ABB India Ltd.	1.16%	₹ 0.08	Electric Equipment - General
Shree Cement Ltd.	1.15%	₹ 0.08	Cement
Hitachi Energy India Ltd.	1.14%	₹ 0.08	Electric Equipment - Switchgear/Circuit Breaker
GMR Airports Ltd.	1.12%	₹ 0.08	Airport & Airport Services
Adani Energy Solutions Ltd.	1.10%	₹ 0.08	Power - Transmission/Equipment
The Phoenix Mills Ltd.	1.05%	₹ 0.08	Realty
Siemens Ltd.	0.97%	₹ 0.07	Instrumentation & Process Control
Adani Green Energy Ltd.	0.92%	₹ 0.07	Power - Generation/Distribution
Ambuja Cements Ltd.	0.91%	₹ 0.07	Cement
Vodafone Idea Ltd.	0.88%	₹ 0.06	Telecom Services
Delhivery Ltd.	0.86%	₹ 0.06	Logistics - Warehousing/Supply Chain/Others
JSW Energy Ltd.	0.86%	₹ 0.06	Power - Generation/Distribution
Siemens Energy India Ltd.	0.84%	₹ 0.06	Electric Equipment - General
Torrent Power Ltd.	0.84%	₹ 0.06	Power - Generation/Distribution
Godrej Properties Ltd.	0.81%	₹ 0.06	Realty
JK Cement Ltd.	0.79%	₹ 0.06	Cement
NHPC Ltd.	0.79%	₹ 0.06	Power - Generation/Distribution
Lodha Developers Ltd.	0.71%	₹ 0.05	Realty
Prestige Estates Projects Ltd.	0.71%	₹ 0.05	Realty
Petronet LNG Ltd.	0.69%	₹ 0.05	LPG/CNG/PNG/LNG Bottling/Distribution
IRB Infrastructure Developers Ltd.	0.65%	₹ 0.05	Construction, Contracting & Engineering
Oberoi Realty Ltd.	0.62%	₹ 0.04	Realty
Tata Communications Ltd.	0.59%	₹ 0.04	Telecom Services
Mazagon Dock Shipbuilders Ltd.	0.59%	₹ 0.04	Ship - Docks/Breaking/Repairs
Container Corporation of India Ltd.	0.55%	₹ 0.04	Logistics - Warehousing/Supply Chain/Others
Rail Vikas Nigam Ltd.	0.53%	₹ 0.04	Construction, Contracting & Engineering
Dalmia Bharat Ltd.	0.53%	₹ 0.04	Cement
Adani Gas Ltd.	0.53%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
The Great Eastern Shipping Co. Ltd.	0.52%	₹ 0.04	Shipping
Thermax Ltd.	0.47%	₹ 0.03	Engineering - General
Kalpataru Projects International Ltd.	0.45%	₹ 0.03	Power - Transmission/Equipment
The Ramco Cements Ltd.	0.43%	₹ 0.03	Cement
Bharti Hexacom Ltd.	0.42%	₹ 0.03	Telecom Services
Kirloskar Oil Engines Ltd.	0.41%	₹ 0.03	Engines
Indraprastha Gas Ltd.	0.38%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Bharat Dynamics Ltd.	0.38%	₹ 0.03	Aerospace & Defense
Cochin Shipyard Ltd.	0.38%	₹ 0.03	Ship - Docks/Breaking/Repairs
Elgi Equipments Ltd.	0.37%	₹ 0.03	Compressors
Data Patterns (India) Ltd.	0.34%	₹ 0.02	Aerospace & Defense
Brigade Enterprises Ltd.	0.34%	₹ 0.02	Realty
CESC Ltd.	0.32%	₹ 0.02	Power - Generation/Distribution
NBCC (India) Ltd.	0.30%	₹ 0.02	Construction, Contracting & Engineering
NLC India Ltd.	0.30%	₹ 0.02	Power - Generation/Distribution
NTPC Green Energy Ltd.	0.29%	₹ 0.02	Power - Generation/Distribution
JSW Infrastructure Ltd.	0.29%	₹ 0.02	Port & Port Services
Aegis Logistics Ltd.	0.28%	₹ 0.02	Logistics - Warehousing/Supply Chain/Others
ACC Ltd.	0.28%	₹ 0.02	Cement
Inox Wind Ltd.	0.27%	₹ 0.02	Engineering - Heavy
HFCL Ltd.	0.26%	₹ 0.02	Telecom Equipment
KEC International Ltd.	0.25%	₹ 0.02	Power - Transmission/Equipment
Gujarat State Petronet Ltd.	0.25%	₹ 0.02	Gas Transmission/Marketing
Nava Ltd.	0.25%	₹ 0.02	Power - Generation/Distribution
Jaiprakash Power Ventures Ltd.	0.23%	₹ 0.02	Power - Generation/Distribution
Anant Raj Ltd.	0.23%	₹ 0.02	Realty
Zen Technologies Ltd.	0.22%	₹ 0.02	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Ltd.	0.22%	₹ 0.02	Aerospace & Defense
Aditya Birla Real Estate Ltd.	0.22%	₹ 0.02	Paper & Paper Products
Sobha Ltd.	0.20%	₹ 0.01	Realty
BEML Ltd.	0.20%	₹ 0.01	Auto - Construction Vehicles
NCC Ltd.	0.20%	₹ 0.01	Construction, Contracting & Engineering
Reliance Power Ltd.	0.20%	₹ 0.01	Power - Generation/Distribution
Mahanagar Gas Ltd.	0.20%	₹ 0.01	LPG/CNG/PNG/LNG Bottling/Distribution
Triveni Turbine Ltd.	0.19%	₹ 0.01	Engineering - Heavy
Engineers India Ltd.	0.19%	₹ 0.01	Engineering - General
Techno Electric & Engineering Company Ltd.	0.18%	₹ 0.01	Engineering - Heavy
Schneider Electric Infrastructure Ltd.	0.18%	₹ 0.01	Electric Equipment - General
Titagarh Rail Systems Ltd.	0.17%	₹ 0.01	Railway Wagons and Wans
Afcons Infrastructure Ltd.	0.15%	₹ 0.01	Construction, Contracting & Engineering
SJVN Ltd.	0.15%	₹ 0.01	Power - Generation/Distribution
Ircon International Ltd.	0.14%	₹ 0.01	Engineering - General
Elecon Engineering Company Ltd.	0.12%	₹ 0.01	Engineering - Heavy
Jupiter Wagons Ltd.	0.12%	₹ 0.01	Railway Wagons and Wans
Tejas Networks Ltd.	0.12%	₹ 0.01	Telecom Equipment
Action Construction Equipment Ltd.	0.11%	₹ 0.01	Auto - Construction Vehicles
Blue Dart Express Ltd.	0.11%	₹ 0.01	Couriers
Signatureglobal (India) Ltd.	0.10%	₹ 0.01	Realty
Transformers & Rectifiers (India) Ltd.	0.10%	₹ 0.01	Power - Transmission/Equipment
TREPS	0.10%	₹ 0.01	Others
Rites Ltd.	0.09%	₹ 0.01	Project Consultancy/Turnkey
Net Receivables / (Payables)	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.77%	10.21%	26.72%

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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Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
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Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	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 Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.39	-1.42%	30.19%	50.23%	₹6,050	1.80%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low

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 ₹11.79 as of 17 Apr 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 ₹7.23 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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