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Fund Overview of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
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₹10.6 CrAUM
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₹12.29NAV
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0.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.92% | NA | 2.20% |
Asset Allocation of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
equities
99.82%other assets or cash equivalents
0.18%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. It manages assets worth ₹10.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.About Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
The portfolio allocation consists of 99.82% in equities, 0.18% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.15%.
As shortlisting wealth creation strategies many investors generally refer to best sip investment depending on returns.
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth Fund Details
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Compare Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth with other mutual funds in the same category
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Direct-Growth  |
₹8,550 | -0.39% | 2.76% | 8.12% | 20.50% | 23.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,550 | -0.39% | 2.76% | 8.12% | 20.50% | 23.70% |
Lic Mf Infrastructure Fund Direct-Growth  |
₹1,137 | 0.23% | 6.87% | 13.57% | 26.28% | 23.69% |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹1,137 | 0.23% | 6.87% | 13.57% | 26.28% | 23.69% |
| ICICI Prudential Infrastructure Fund-Growth |
₹8,550 | -0.44% | 2.60% | 7.39% | 19.66% | 22.91% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,550 | -0.44% | 2.60% | 7.39% | 19.66% | 22.91% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,043 | 0.82% | 1.84% | 14.67% | 22.03% | 22.72% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,043 | 0.82% | 1.84% | 14.67% | 22.03% | 22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,264 | 0.06% | 5.67% | 18.68% | 23.42% | 22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹6,264 | 0.06% | 5.67% | 18.68% | 23.42% | 22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Infrastructure Fund Regular-Growth
|
₹447 | 2.32% | 5.94% | 11.19% | - | - |
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Mirae Asset Infrastructure Fund Direct-Growth
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₹447 | 2.48% | 6.37% | 12.05% | - | - |
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Mirae Asset Infrastructure Fund Regular-IDCW
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₹447 | 2.32% | 5.94% | 11.19% | - | - |
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Mirae Asset Infrastructure Fund Direct-IDCW
|
₹447 | 2.48% | 6.37% | 12.05% | - | - |
growth is based on 1-month returns of the fundsMirae Asset Nifty India Infrastructure & Logistics ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-Growth |
₹8,550 | ₹224.54 | 20.50% | 23.70% | 18.31% |
| ICICI Prudential Infrastructure Fund-Growth |
₹8,550 | ₹205.52 | 19.66% | 22.91% | 17.53% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,550 | ₹28.94 | 19.66% | 22.91% | 17.53% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,550 | ₹49.06 | 20.50% | 23.70% | 18.31% |
| Nippon India Power & Infra Fund-Growth |
₹8,043 | ₹385.03 | 21.03% | 21.81% | 17.44% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,043 | ₹420.58 | 22.03% | 22.72% | 18.24% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,043 | ₹77.09 | 22.03% | 22.72% | 18.24% |
| Nippon India Power & Infra Fund-IDCW |
₹8,043 | ₹66.95 | 21.03% | 21.81% | 17.44% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,264 | ₹362.54 | 22.19% | 21.51% | 17.49% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,264 | ₹398.55 | 23.42% | 22.65% | 18.40% |
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 5.00% | ₹0.53 Cr |
| Ntpc Ltd | Energy & Utilities | 5.00% | ₹0.53 Cr |
| Ntpc Ltd | Energy & Utilities | 5.00% | ₹0.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹0.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹0.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.95% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹0.52 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹0.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.11% | ₹0.50 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹0.50 Cr |
| Ntpc Ltd | Energy & Utilities | 4.87% | ₹0.48 Cr |
| Bharat Electronics Ltd | Industrials | 4.45% | ₹0.47 Cr |
| Bharat Electronics Ltd | Industrials | 4.45% | ₹0.47 Cr |
| Bharat Electronics Ltd | Industrials | 4.45% | ₹0.47 Cr |
| Larsen & Toubro Ltd | Industrials | 4.98% | ₹0.45 Cr |
| Bharat Electronics Ltd | Industrials | 4.52% | ₹0.45 Cr |
| Ntpc Ltd | Energy & Utilities | 5.81% | ₹0.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.02% | ₹0.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.02% | ₹0.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-Growth |
₹224.54 | 20.50% | 23.70% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹49.06 | 20.50% | 23.70% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹63.98 | 26.28% | 23.69% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹62.82 | 26.28% | 23.69% | - |
| ICICI Prudential Infrastructure Fund-Growth |
₹205.52 | 19.66% | 22.91% | - |
| ICICI Prudential Infrastructure Fund-IDCW |
₹28.94 | 19.66% | 22.91% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹420.58 | 22.03% | 22.72% | - |
| Nippon India Power & Infra Fund Direct-IDCW |
₹77.09 | 22.03% | 22.72% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹398.55 | 23.42% | 22.65% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹58.64 | 23.42% | 22.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth
What is the current AUM of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth?
As of Tue Jun 30, 2026, Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth manages assets worth ₹10.6 crore
How has Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth performed recently?
- 3 Months: 2.92%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth?
- Since Inception: 8.15%
What is the portfolio composition of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth?
Equity: 99.82%, Others: 0.18%.
What is the market-cap allocation of Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth?
Large Cap: 66.03%, Mid Cap: 22.31%, Small Cap: 11.67%.
Which are the top companies Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth has invested in?
- NTPC Ltd – 5.00% of the fund's portfolio
- NTPC Ltd – 5.00% of the fund's portfolio
- NTPC Ltd – 5.00% of the fund's portfolio
- Larsen & Toubro Ltd – 4.95% of the fund's portfolio
- Larsen & Toubro Ltd – 4.95% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India Infrastructure & Logistics ETF-Growth focuses on?
- Industrials – 50.86% of the fund's portfolio
- Energy & Utilities – 25.67% of the fund's portfolio
- Technology – 19.85% of the fund's portfolio
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