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Jun 12, 2026


Category Others
AUM (Cr.) 9.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 7.17
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Feb 12, 2026
Risk Level Very High

Investment 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 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.

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Nifty India Infrastructure & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty India Infrastructure & Logistics ETF 2.32 0 0 0 0 3.5
Benchmark - Nifty India Infrastructure & Logistics TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2026 0.50 5.11 0.00
Equity-Bharti Airtel May 31, 2026 0.50 5.05 0.00
Equity-NTPC May 31, 2026 0.48 4.87 0.00
Equity-Bharat Electron May 31, 2026 0.45 4.52 0.00
Equity-UltraTech Cem. May 31, 2026 0.41 4.17 0.00
Equity-Adani Ports May 31, 2026 0.40 4.09 0.00
Equity-Grasim Inds May 31, 2026 0.36 3.65 0.00
Equity-Power Grid Corpn May 31, 2026 0.35 3.55 0.00
Equity-Interglobe Aviat May 31, 2026 0.30 3.06 0.00
Equity-Adani Power May 31, 2026 0.27 2.72 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty India Infrastructure & Logistics ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in