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Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7.2 Cr.
NAV as on 27 jul, 2026
₹ 12.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
Inception Date
12 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.82%
Cash
0.18%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Technology
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 5.81% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.02% | NA | 2.20% |
Mirae Asset Nifty India Infrastructure & Logistics Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 12 Feb 2026, the fund aims Return that are commensurate with the performance of Nifty India Infrastructure & Logistics Total Return Index, subject to tracking error. Investment in securities constituting in Nifty India Infrastructure & Logistics Total Return Index. It manages assets worth ₹7.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund Regular-growth | 330.4 | -0.09% | +2.65% | +16.08% | — | — | — |
| Mirae Asset Infrastructure Fund Direct-growth | 330.4 | +0.07% | +3.04% | +16.98% | — | — | — |
| Mirae Asset Infrastructure Fund Regular-idcw | 330.4 | -0.09% | +2.65% | +16.08% | — | — | — |
| Mirae Asset Infrastructure Fund Direct-idcw | 330.4 | +0.07% | +3.04% | +16.98% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.15 |
| 24 Jul 2026 | ₹12.05 |
| 23 Jul 2026 | ₹12.10 |
| 22 Jul 2026 | ₹12.24 |
| 21 Jul 2026 | ₹12.35 |
| 20 Jul 2026 | ₹12.29 |
| 17 Jul 2026 | ₹12.21 |
| 16 Jul 2026 | ₹12.25 |
| 15 Jul 2026 | ₹12.27 |
| 14 Jul 2026 | ₹12.24 |
| 13 Jul 2026 | ₹12.30 |
| 10 Jul 2026 | ₹12.36 |
| 09 Jul 2026 | ₹12.19 |
| 08 Jul 2026 | ₹12.07 |
| 07 Jul 2026 | ₹12.31 |
| 06 Jul 2026 | ₹12.43 |
| 03 Jul 2026 | ₹12.36 |
| 02 Jul 2026 | ₹12.43 |
| 01 Jul 2026 | ₹12.41 |
| 30 Jun 2026 | ₹12.32 |
| 29 Jun 2026 | ₹12.27 |
| 25 Jun 2026 | ₹12.33 |
| 24 Jun 2026 | ₹12.34 |
| 23 Jun 2026 | ₹12.37 |
| 22 Jun 2026 | ₹12.52 |
| 19 Jun 2026 | ₹12.44 |
| 18 Jun 2026 | ₹12.40 |
| 17 Jun 2026 | ₹12.30 |
| 15 Jun 2026 | ₹12.12 |
| 12 Jun 2026 | ₹11.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7.2 Cr
Since Launch
This Fund
Category Average
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