Mirae Asset Nifty India Infrastructure & Logistics ETF
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹11 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.18%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+18.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
Larsen & Toubro Ltd
Industrials
Bharti Airtel Ltd
Communication Services
Bharat Electronics Ltd
Industrials
Adani Ports & Special Economic Zone Ltd
Industrials
UltraTech Cement Ltd
Basic Materials
InterGlobe Aviation Ltd
Industrials
Power Grid Corp Of India Ltd
Utilities
Grasim Industries Ltd
Basic Materials
Tata Motors Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
28.35
P/B Ratio
4.19
Dividend Yield
1.03%
Price/Sale
3.33
Price/Cash Flow
14.26
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty India Infrs &LgstcsETF | 11 | 0.18 | - | - | - |
| ICICI Pru Infrastructure Dir Gr | 8,550 | 0.98 | +3.2% | +21.7% | +24.1% |
| DSP India T.I.G.E.R. Dir Gr | 6,264 | 0.70 | +13.6% | +24.6% | +23.4% |
| SBI Infrastructure Dir Gr | 4,852 | 1.17 | +1.8% | +17.7% | +18.6% |
| Franklin Build India Dir Gr | 3,256 | 0.82 | +1.7% | +21.8% | +21.0% |
| Quant Infrastructure Dir Gr | 3,205 | 1.07 | +11.4% | +21.0% | +20.9% |
| HSBC Infrastructure Fund Dir Gr | 2,453 | 0.83 | +2.4% | +18.1% | +19.3% |
| Kotak Infra & Econ Reform Dir Gr | 2,447 | 0.72 | +4.0% | +17.5% | +20.8% |
| HDFC Infrastructure Dir Gr | 2,444 | 1.26 | -1.1% | +19.2% | +20.9% |
| UTI Infrastructure Dir Gr | 2,162 | 1.90 | +0.8% | +16.0% | +15.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.