Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Investment Managers (india) Private Limited₹12.222
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.54% | — | — |
| 3 year | +7.54% | — | — |
| 5 year | +7.54% | — | — |
All Etfs · Sectoral Infrastructure funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.11%Larsen & Toubro LtdIndustrials
- 5.05%Bharti Airtel LtdCommunication Services
- 4.87%NTPC LtdUtilities
- 4.52%Bharat Electronics LtdIndustrials
- 4.17%Ultratech Cement LtdBasic Materials
- 4.09%Adani Ports & Special Economic Zone LtdIndustrials
- 3.65%Grasim Industries LtdBasic Materials
- 3.55%Power Grid Corp of India LtdUtilities
- 3.06%Interglobe Aviation LtdIndustrials
- 2.72%Adani Power LtdUtilities
Concentration
Who manages this fund
2 fund managers
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty India Infrastructure & Logistics ETF NAV today?
- The latest NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF is ₹12.222 as on 18 Aug 2026.
How has Mirae Asset Nifty India Infrastructure & Logistics ETF performed vs its category?
- 1-year return +7.54%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty India Infrastructure & Logistics ETF?
- Trailing returns from published NAVs: 1 year +7.54%, 3 year +7.54% a year, 5 year +7.54% a year, since our first NAV +7.54% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty India Infrastructure & Logistics ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.54%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty India Infrastructure & Logistics ETF?
- For Mirae Asset Nifty India Infrastructure & Logistics ETF, the expense ratio is 0.18% and fund size (AUM) is ₹9.87 Cr.
What is the ISIN of Mirae Asset Nifty India Infrastructure & Logistics ETF?
- The ISIN for Mirae Asset Nifty India Infrastructure & Logistics ETF is INF769K01QB4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.