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Scheme Profile

Mirae Asset Nifty India Infrastructure & Logistics ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11
Inception Date
12-02-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5243 (22-Jun-2026) / 10.1928 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.26 ( -0.09) ( -0.77 %)
  • Benchmark
  • Nifty India Infrastructure & Logistics TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 97,563
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.80 times
  • Portfolio P/B
  • 7.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 27.08
  • Standard Deviation
  • 8.54
  • Beta
  • 1.21
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Infrastructure & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,147
  • 5.01
  • Larsen & Toubro Ltd
  • Equity
  • 1,449
  • 4.93
  • NTPC Ltd
  • Equity
  • 16,321
  • 4.77
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 2,691
  • 4.38
  • Bharat Electronics Ltd
  • Equity
  • 12,300
  • 4.33

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,11,497
  • 19.74
  • Capital Goods - Electrical Equipment
  • 55,227
  • 12.63
  • Aerospace & Defence
  • 14,449
  • 9.64
  • Cement
  • 3,647
  • 7.31
  • Telecom-Service
  • 98,355
  • 7.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.44 -3.11 - -12.28 11.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.27 -2.69 - -5.78 11.04
Jun-2026 17.94 11.99 - 4.57 10.59
Mar-2026 -11.69 -12.34 - -15.54 7.23

Peer Comparison

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Asset Allocation

Sector Allocation

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