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Exchange Traded Funds (ETFs) - Equity ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹10.19 31 Mar 2026
52W High ₹12.52 22 Jun 2026
₹11.7050
NAV as of 4 Nov 2026
+2.15% day change
ISININF769K01QB4
Scheme Code154181
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹10.92 Cr
Expense Ratio (as of 3 Nov 2026)0.34%
Min. InvestmentRs. 5,000 per application and in multiples ofRe.1
Inception Date27 Jan 2026
BenchmarkNifty India Infrastructure & Logistics TRI (Total Return Index)
Portfolio Turnover4.73%
NFO Period27 Jan 2026 – 09 Feb 2026
Returns
Since Inception
+4.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.73% | +4.12% | 9 of 85 |
| 1M | +2.90% | +3.71% | 45 of 81 |
| 3M | -4.22% | -3.27% | 51 of 71 |
| 6M | -3.02% | +1.12% | 55 of 63 |
| YTD | +3.00% | -1.76% | 17 of 85 |
| INCEPTION | +4.17% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.22% | +20.88% | -10.62% | 64% | 25% |
| 6M | +4.06% | +15.81% | -9.58% | 74% | 30% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.79%
- Debt0.00%
- Cash0.21%
- Other0.00%
Market Cap Split
- Large Cap66.00%
- Mid Cap20.99%
- Small Cap12.80%
- Others0.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.63 | — |
| P/B | 3.88 | — |
| Price / Sales | 3.08 | — |
| Price / Cash Flow | 14.57 | — |
| Dividend Yield (%) | 1.06 | — |
Holdings100
Top 5 Stocks23.42%
Top 10 Stocks40.97%
Top 3 Sectors43.81%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 5.01% | +0.06% |
| Larsen & Toubro | Construction | 4.93% | -0.03% |
| NTPC | Power | 4.77% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 4.38% | +0.75% |
| Bharat Electronics | Aerospace & Defense | 4.33% | -0.26% |
| UltraTech Cement | Cement & Cement Products | 4.03% | -0.15% |
| Power Grid Corporation of India | Power | 3.67% | +0.31% |
| Grasim Industries | Cement & Cement Products | 3.59% | -0.34% |
| Interglobe Aviation | Transport Services | 3.51% | -0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 2.75% | -0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.74% | -0.30% |
| Adani Power | Power | 2.64% | +0.33% |
| Cummins | Industrial Products | 2.00% | -0.13% |
| Bharat Heavy Electricals | Electrical Equipment | 1.88% | -0.11% |
| Tata Power | Power | 1.88% | +0.25% |
View all 102 holdings
| CG Power & Industrial Solutions | Electrical Equipment | 1.82% | -0.12% |
| GE Vernova T&D | Electrical Equipment | 1.62% | -0.08% |
| Suzlon Energy | Electrical Equipment | 1.49% | -0.30% |
| Indus Towers | Telecom - Services | 1.49% | -0.06% |
| GAIL | Gas | 1.43% | -0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37% | -0.18% |
| DLF | Realty | 1.34% | -0.03% |
| Adani Energy Solutions | Power | 1.33% | +0.02% |
| Adani Green Energy | Power | 1.33% | +0.18% |
| Hitachi Energy | Electrical Equipment | 1.19% | -0.11% |
| Phoenix Mills | Realty | 1.12% | +0.03% |
| Vodafone Idea | Telecom - Services | 1.11% | -0.11% |
| ABB | Electrical Equipment | 1.10% | -0.14% |
| Lodha Developers | Realty | 1.05% | +0.02% |
| GMR Airports | Transport Infrastructure | 1.03% | +0.00% |
| Siemens | Electrical Equipment | 1.02% | -0.08% |
| JSW Energy | Power | 0.94% | +0.04% |
| Shree Cement | Cement & Cement Products | 0.91% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.88% | +0.00% |
| NHPC | Power | 0.85% | +0.04% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.78% | — |
| Prestige Estates Projects | Realty | 0.78% | -0.07% |
| Delhivery | Transport Services | 0.77% | -0.02% |
| Torrent Power | Power | 0.74% | +0.09% |
| Ambuja Cements | Cement & Cement Products | 0.73% | -0.04% |
| HFCL | Telecom - Services | 0.69% | -0.10% |
| Godrej Properties | Realty | 0.68% | -0.16% |
| Petronet LNG | Gas | 0.66% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 0.66% | +0.03% |
| JK Cement | Cement & Cement Products | 0.66% | +0.00% |
| Oberoi Realty | Realty | 0.65% | -0.03% |
| Tata Communications | Telecom - Services | 0.60% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.60% | +0.06% |
| TD Power Systems | Electrical Equipment | 0.56% | — |
| Aegis Logistics | Gas | 0.54% | +0.05% |
| Adani Total Gas | Gas | 0.51% | -0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.50% | -0.08% |
| Kalpataru Projects International | Construction | 0.49% | +0.00% |
| Container Corporation of India | Transport Services | 0.48% | -0.07% |
| Great Eastern Shipping Company | Transport Services | 0.48% | +0.08% |
| Dalmia Bharat | Cement & Cement Products | 0.42% | -0.03% |
| Thermax | Electrical Equipment | 0.41% | -0.05% |
| Elgi Equipments | Industrial Products | 0.41% | -0.01% |
| Data Patterns | Aerospace & Defense | 0.40% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.40% | +0.01% |
| Rail Vikas Nigam | Construction | 0.36% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.33% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.33% | -0.01% |
| Brigade Enterprises | Realty | 0.33% | -0.05% |
| Bharat Dynamics | Aerospace & Defense | 0.32% | -0.04% |
| Indraprastha Gas | Gas | 0.32% | -0.01% |
| NLC India | Power | 0.30% | +0.03% |
| Anant Raj | Realty | 0.28% | +0.00% |
| NTPC Green Energy | Power | 0.27% | +0.04% |
| Engineers India | Construction | 0.26% | +0.04% |
| CESC | Power | 0.26% | +0.00% |
| Azad Engineering | Electrical Equipment | 0.26% | — |
| NBCC | Construction | 0.25% | -0.03% |
| Nava | Power | 0.24% | +0.02% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.24% | +0.01% |
| Zen Technologies | Aerospace & Defense | 0.23% | -0.02% |
| Jaiprakash Power Ventures | Power | 0.23% | +0.00% |
| ACC | Cement & Cement Products | 0.22% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.22% | +0.00% |
| IRB Infrastructure Developers | Construction | 0.21% | -0.02% |
| Inox Wind | Electrical Equipment | 0.21% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.20% | +0.00% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.20% | -0.03% |
| Triveni Turbines | Electrical Equipment | 0.20% | -0.01% |
| Mahanagar Gas | Gas | 0.19% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.18% | -0.04% |
| Reliance Power | Power | 0.18% | +0.00% |
| Vedanta Power | Power | 0.17% | — |
| Sobha | Realty | 0.17% | +0.00% |
| NCC | Construction | 0.16% | -0.03% |
| Techno Electric & Engineering | Construction | 0.16% | +0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.16% | +0.02% |
| KEC International | Construction | 0.15% | -0.02% |
| Shipping Corporation of India | Transport Services | 0.14% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.14% | — |
| SJVN | Power | 0.13% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.13% | +0.02% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.13% | -0.01% |
| Afcons Infrastructure | Construction | 0.12% | -0.02% |
| Ircon International | Construction | 0.12% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.10% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.23 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Since Inception-0.20%
Versus Nifty India Infrastructure & Logistics - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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.
Stated Asset Allocation
Securities included in Nifty India Infrastructure & Logistics Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Sudip Shere
Mr. Vishal Singh (Fund Manager- ETF), Mr. Sudip Shere - (Primary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.