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Fund Overview of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
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₹10.95NAV
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EquityFund Category
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Mirae Asset Nifty India Infrastructure & Logistics Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 12 Feb 2026, the fund aims Return that are commensurate with the performance of Nifty India Infrastructure & Logistics Total Return Index, subject to tracking error. Investment in securities constituting in Nifty India Infrastructure & Logistics Total Return Index. The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.64%.About Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
As shortlisting wealth creation strategies many investors generally refer to best sip investment depending on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -2.24% | 3.30% | 19.11% | 26.42% | 23.74% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -7.81% | -7.64% | 4.34% | 17.48% | 22.77% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.33% | 2.97% | 17.60% | 24.83% | 22.24% |
| Quant Infrastructure Fund-growth |
₹3,279 | -7.89% | -7.91% | 3.08% | 15.96% | 21.18% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -5.13% | -0.55% | 16.07% | 21.35% | 18.74% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -5.18% | -0.78% | 15.06% | 20.30% | 17.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -8.33% | -6.98% | 6.46% | 17.23% | 14.43% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -8.40% | -7.15% | 5.89% | 16.64% | 13.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹34.52 | 15.96% | 21.18% | 18.77% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹38.18 | 17.48% | 22.77% | 19.95% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹92.54 | 20.30% | 17.74% | 15.17% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹102.64 | 21.35% | 18.74% | 16.10% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.78 | 26.42% | 23.74% | 18.20% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.36 | 24.83% | 22.24% | 16.96% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹66.28 | 17.23% | 14.43% | 15.65% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹61.52 | 16.64% | 13.89% | 15.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 5.81% | ₹0.44 Cr |
| Bharat Electronics Ltd | Industrials | 5.36% | ₹0.40 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 5.05% | ₹0.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.54% | ₹0.34 Cr |
| Bharti Airtel Ltd | Technology | 4.40% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.78% | ₹0.28 Cr |
| Interglobe Aviation Ltd | Industrials | 3.67% | ₹0.28 Cr |
| Grasim Industries Ltd | Materials | 3.60% | ₹0.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.49% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 2.22% | ₹0.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.13% | ₹0.16 Cr |
| Ashok Leyland Ltd | Industrials | 2.03% | ₹0.15 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹0.15 Cr |
| Adani Power Ltd | Energy & Utilities | 1.85% | ₹0.14 Cr |
| Suzlon Energy Ltd | Industrials | 1.74% | ₹0.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.68% | ₹0.13 Cr |
| Ge T&d India Ltd | Industrials | 1.60% | ₹0.12 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹0.12 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹0.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.30% | ₹0.10 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.21% | ₹0.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.18% | ₹0.09 Cr |
| Shree Cement Ltd | Materials | 1.14% | ₹0.09 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹0.08 Cr |
| Abb India Ltd | Industrials | 1.06% | ₹0.08 Cr |
| Phoenix Mills Ltd | Real Estate | 1.04% | ₹0.08 Cr |
| Ambuja Cements Ltd | Materials | 1.03% | ₹0.08 Cr |
| Siemens Ltd | Diversified | 1.02% | ₹0.08 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹0.08 Cr |
| Vodafone Idea Ltd | Technology | 0.98% | ₹0.07 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.97% | ₹0.07 Cr |
| Macrotech Developers Ltd | Real Estate | 0.94% | ₹0.07 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.88% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹0.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.87% | ₹0.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.82% | ₹0.06 Cr |
| Nhpc Ltd | Energy & Utilities | 0.80% | ₹0.06 Cr |
| Jk Cement Ltd | Materials | 0.80% | ₹0.06 Cr |
| Delhivery Ltd | Industrials | 0.79% | ₹0.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.79% | ₹0.06 Cr |
| Tata Communications Ltd | Technology | 0.63% | ₹0.05 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.60% | ₹0.05 Cr |
| Oberoi Realty Ltd | Real Estate | 0.60% | ₹0.05 Cr |
| Container Corporation Of India Ltd | Industrials | 0.58% | ₹0.04 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.57% | ₹0.04 Cr |
| Dalmia Bharat Ltd | Materials | 0.53% | ₹0.04 Cr |
| The Ramco Cements Ltd | Materials | 0.48% | ₹0.04 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.48% | ₹0.04 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.47% | ₹0.04 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.45% | ₹0.03 Cr |
| Cochin Shipyard Ltd | Industrials | 0.42% | ₹0.03 Cr |
| Thermax Ltd | Industrials | 0.41% | ₹0.03 Cr |
| Bharti Hexacom Ltd. | Technology | 0.41% | ₹0.03 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.40% | ₹0.03 Cr |
| Bharat Dynamics Ltd | Industrials | 0.39% | ₹0.03 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹0.03 Cr |
| Elgi Equipments Ltd | Industrials | 0.39% | ₹0.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.33% | ₹0.03 Cr |
| Acc Ltd | Materials | 0.33% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.32% | ₹0.02 Cr |
| Nbcc India Ltd | Industrials | 0.32% | ₹0.02 Cr |
| Data Patterns (india) Ltd | Industrials | 0.32% | ₹0.02 Cr |
| Inox Wind Ltd | Industrials | 0.30% | ₹0.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.29% | ₹0.02 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.29% | ₹0.02 Cr |
| Nlc India Ltd | Energy & Utilities | 0.28% | ₹0.02 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.28% | ₹0.02 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.28% | ₹0.02 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.28% | ₹0.02 Cr |
| Nava Ltd | Diversified | 0.28% | ₹0.02 Cr |
| Anant Raj Ltd | Real Estate | 0.27% | ₹0.02 Cr |
| Kec International Ltd | Diversified | 0.25% | ₹0.02 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.25% | ₹0.02 Cr |
| Hfcl Ltd | Technology | 0.25% | ₹0.02 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.24% | ₹0.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.24% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.23% | ₹0.02 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.23% | ₹0.02 Cr |
| Beml Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Ncc Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Zen Technologies Ltd | Technology | 0.21% | ₹0.02 Cr |
| Sobha Ltd | Real Estate | 0.21% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.20% | ₹0.01 Cr |
| Triveni Turbine Ltd | Industrials | 0.19% | ₹0.01 Cr |
| Titagarh Wagons Ltd | Industrials | 0.19% | ₹0.01 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.16% | ₹0.01 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.15% | ₹0.01 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.13% | ₹0.01 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.13% | ₹0.01 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Action Construction Equipment Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Jupiter Wagons Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Tejas Networks Ltd | Technology | 0.12% | ₹0.01 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Repo | Unspecified | 0.11% | ₹0.01 Cr |
| Blue Dart Express Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Rites Ltd | Industrials | 0.10% | ₹0.01 Cr |
| Tata Teleservices (maharashtra) Ltd | Technology | 0.07% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹181.78 | 26.42% | 23.74% | - |
| Quant Infrastructure Fund Direct-growth |
₹38.18 | 17.48% | 22.77% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.36 | 24.83% | 22.24% | - |
| Quant Infrastructure Fund-growth |
₹34.52 | 15.96% | 21.18% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹102.64 | 21.35% | 18.74% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹92.54 | 20.30% | 17.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹66.28 | 17.23% | 14.43% | - |
| Taurus Infrastructure Fund Regular-growth |
₹61.52 | 16.64% | 13.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
What is the portfolio composition of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth?
Equity: 99.84%, Others: 0.16%.
What is the market-cap allocation of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth?
Large Cap: 62.35%, Mid Cap: 25.89%, Small Cap: 11.76%.
Which are the top companies Mirae Asset Nifty India Infrastructure & Logistics Etf-growth has invested in?
- NTPC Ltd – 5.81% of the fund's portfolio
- Bharat Electronics Ltd – 5.36% of the fund's portfolio
- Larsen & Toubro Ltd – 5.21% of the fund's portfolio
- Ultratech Cement Ltd – 5.05% of the fund's portfolio
- Power Grid Corporation of India Ltd – 4.54% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India Infrastructure & Logistics Etf-growth focuses on?
- Industrials – 43.64% of the fund's portfolio
- Energy & Utilities – 26.32% of the fund's portfolio
- Materials – 12.95% of the fund's portfolio
- Technology – 9.05% of the fund's portfolio
- Real Estate – 6.34% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
