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Fund Overview of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
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₹9.9 CrAUM
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₹12.37NAV
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0.34%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.
Returns of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.71% | NA | 2.20% |
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. It manages assets worth ₹9.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%.About Mirae Asset Nifty India Infrastructure & Logistics Etf-growth
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 8.82%.
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 |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 5.34% | 22.60% | 13.90% | 29.53% | 25.62% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 5.34% | 22.60% | 13.90% | 29.53% | 25.62% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.70% | 17.32% | 6.88% | 23.48% | 25.09% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.70% | 17.32% | 6.88% | 23.48% | 25.09% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.97% | 23.66% | 19.49% | 27.44% | 25.06% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.97% | 23.66% | 19.49% | 27.44% | 25.06% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.27% | 19.54% | 13.95% | 25.75% | 24.45% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.27% | 19.54% | 13.95% | 25.75% | 24.45% |
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | 3.63% | 17.13% | 6.14% | 22.62% | 24.29% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | 3.63% | 17.13% | 6.14% | 22.62% | 24.29% |
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
|
₹423 | 3.37% | 20.27% | 10.22% | - | - |
|
Mirae Asset Infrastructure Fund Direct-growth
|
₹423 | 3.49% | 20.69% | 11.07% | - | - |
|
Mirae Asset Infrastructure Fund Regular-idcw
|
₹423 | 3.37% | 20.27% | 10.22% | - | - |
|
Mirae Asset Infrastructure Fund Direct-idcw
|
₹423 | 3.49% | 20.69% | 11.07% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹205.01 | 22.62% | 24.29% | 18.02% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹223.84 | 23.48% | 25.09% | 18.80% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.87 | 22.62% | 24.29% | 18.02% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.91 | 23.48% | 25.09% | 18.80% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹388.04 | 24.73% | 23.54% | 18.19% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹423.48 | 25.75% | 24.45% | 18.99% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.62 | 25.75% | 24.45% | 18.99% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹67.48 | 24.73% | 23.54% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹365.23 | 26.17% | 23.91% | 18.32% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹401.08 | 27.44% | 25.06% | 19.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 4.52% | ₹0.45 Cr |
| Ultratech Cement Ltd | Materials | 4.17% | ₹0.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.09% | ₹0.40 Cr |
| Grasim Industries Ltd | Materials | 3.65% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.55% | ₹0.35 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹0.30 Cr |
| Adani Power Ltd | Energy & Utilities | 2.72% | ₹0.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.51% | ₹0.25 Cr |
| Tata Motors Ltd | 2.44% | ₹0.24 Cr | |
| Cummins India Ltd | Industrials | 2.44% | ₹0.24 Cr |
| Suzlon Energy Ltd | Industrials | 2.13% | ₹0.21 Cr |
| Ge T&d India Ltd | Industrials | 1.96% | ₹0.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.93% | ₹0.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹0.19 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.87% | ₹0.18 Cr |
| Indus Towers Ltd | Technology | 1.76% | ₹0.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.48% | ₹0.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹64.13 | 29.53% | 25.62% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹62.97 | 29.53% | 25.62% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹223.84 | 23.48% | 25.09% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.91 | 23.48% | 25.09% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹401.08 | 27.44% | 25.06% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹59.01 | 27.44% | 25.06% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹423.48 | 25.75% | 24.45% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.62 | 25.75% | 24.45% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹205.01 | 22.62% | 24.29% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.87 | 22.62% | 24.29% | - |
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 Sun May 31, 2026, Mirae Asset Nifty India Infrastructure & Logistics Etf-growth manages assets worth ₹9.9 crore
How has Mirae Asset Nifty India Infrastructure & Logistics Etf-growth performed recently?
- 3 Months: 20.71%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Nifty India Infrastructure & Logistics Etf-growth?
- Since Inception: 8.82%
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: 62.89%, Mid Cap: 25.66%, Small Cap: 11.45%.
Which are the top companies Mirae Asset Nifty India Infrastructure & Logistics Etf-growth has invested in?
- Larsen & Toubro Ltd – 5.11% of the fund's portfolio
- Bharti Airtel Ltd – 5.05% of the fund's portfolio
- NTPC Ltd – 4.87% of the fund's portfolio
- Bharat Electronics Ltd – 4.52% of the fund's portfolio
- Ultratech Cement Ltd – 4.17% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India Infrastructure & Logistics Etf-growth focuses on?
- Industrials – 31.09% of the fund's portfolio
- Energy & Utilities – 13.05% of the fund's portfolio
- Materials – 7.83% of the fund's portfolio
- Technology – 6.81% of the fund's portfolio
- Other – 2.44% 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.
