ETF
Data as on 30-10-2026
Mirae Asset Nifty India Infrastructure & Logistics ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹11 Cr of investors' money.
NAV on 30-10-2026: ₹11.15 (down 0.73% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
| Nifty India Infrastructure & Logistics TRI | −3.10% | −7.11% | −6.52% | −4.61% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.37% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 66.0% |
| Mid Cap | 21.0% |
| Small Cap | 12.2% |
| Not on AMFI's list | 0.6% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power19.9%
Electrical Equipment13.0%
Cement & Cement Products10.9%
Telecom - Services9.2%
Aerospace & Defense8.2%
Construction7.2%
Realty6.6%
Transport Infrastructure6.1%
Transport Services5.4%
Agricultural, Commercial & Construction Vehicles4.5%
The ten largest of 14 sectors. The other 4 add up to 8.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 19.6% | 18.4% | 19.9% | +0.2% |
| Electrical Equipment | 12.7% | 13.3% | 13.0% | +0.3% |
| Cement & Cement Products | 11.5% | 11.5% | 10.9% | −0.6% |
| Telecom - Services | 9.6% | 9.5% | 9.2% | −0.4% |
| Aerospace & Defense | 8.1% | 8.7% | 8.2% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 5.01% | +5.4% | |
| Larsen & Toubro Ltd. | Construction | 4.93% | +8.1% | |
| NTPC Ltd. | Power | 4.77% | +3.9% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 4.38% | +7.9% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 4.33% | +1.6% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 4.03% | +1.8% | |
| Power Grid Corporation of India Ltd. | Power | 3.67% | +11.6% | |
| Grasim Industries Ltd. | Cement & Cement Products | 3.59% | +1.6% | |
| Interglobe Aviation Ltd. | Transport Services | 3.51% | +1.7% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 2.75% | +1.6% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 2.74% | +1.8% | |
| Adani Power Ltd. | Power | 2.64% | +11.9% | |
| Cummins India Ltd. | Industrial Products | 2.00% | +1.5% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.88% | +1.6% | |
| Tata Power Company Ltd. | Power | 1.88% | +12.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.82% | +1.6% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 1.62% | +1.7% | |
| Suzlon Energy Ltd. | Electrical Equipment | 1.49% | +1.7% | |
| Indus Towers Ltd. | Telecom - Services | 1.49% | +1.5% | |
| GAIL (India) Ltd. | Gas | 1.43% | +1.6% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.37% | +1.7% | |
| DLF Ltd. | Realty | 1.34% | +1.6% | |
| Adani Energy Solutions Ltd. | Power | 1.33% | +10.9% | |
| Adani Green Energy Ltd. | Power | 1.33% | +11.6% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.19% | +2.4% | |
| The Phoenix Mills Ltd. | Realty | 1.12% | +1.8% | |
| Vodafone Idea Ltd. | Telecom - Services | 1.11% | +1.6% | |
| ABB India Ltd. | Electrical Equipment | 1.10% | +1.7% | |
| Lodha Developers Ltd. | Realty | 1.05% | +8.9% | |
| GMR Airports Ltd. | Transport Infrastructure | 1.03% | −0.9% | |
| Siemens Ltd. | Electrical Equipment | 1.02% | +1.7% | |
| JSW Energy Ltd. | Power | 0.94% | +11.6% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.91% | 0.0% | |
| Siemens Energy India Ltd. | Electrical Equipment | 0.88% | +1.7% | |
| NHPC Ltd. | Power | 0.85% | +11.6% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | 0.78% | New | |
| Prestige Estates Projects Ltd. | Realty | 0.78% | +1.6% | |
| Delhivery Ltd. | Transport Services | 0.77% | +9.2% | |
| Torrent Power Ltd. | Power | 0.74% | +11.6% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.73% | +1.7% | |
| HFCL Ltd. | Telecom - Services | 0.69% | −3.7% | |
| Godrej Properties Ltd. | Realty | 0.68% | +1.5% | |
| Petronet LNG Ltd. | Gas | 0.66% | +1.6% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.66% | +1.6% | |
| JK Cement Ltd. | Cement & Cement Products | 0.66% | +1.4% | |
| Oberoi Realty Ltd. | Realty | 0.65% | +1.8% | |
| Tata Communications Ltd. | Telecom - Services | 0.60% | +1.8% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.60% | +1.8% | |
| TD Power Systems Ltd. | Electrical Equipment | 0.56% | New | |
| Aegis Logistics Ltd. | Gas | 0.54% | +1.6% | |
| Adani Total Gas Ltd. | Gas | 0.51% | +1.6% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.50% | +1.6% | |
| Kalpataru Projects International Ltd. | Construction | 0.49% | +1.6% | |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 0.48% | +1.8% | |
| Container Corporation of India Ltd. | Transport Services | 0.48% | +1.6% | |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.42% | +1.9% | |
| Thermax Ltd. | Electrical Equipment | 0.41% | +2.3% | |
| Elgi Equipments Ltd. | Industrial Products | 0.41% | +1.6% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.40% | +3.0% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 0.40% | +16.1% | |
| Rail Vikas Nigam Ltd. | Construction | 0.36% | +1.6% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.33% | +1.6% | |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.33% | +1.6% | |
| Brigade Enterprises Ltd. | Realty | 0.33% | +1.6% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.32% | +1.6% | |
| Indraprastha Gas Ltd. | Gas | 0.32% | +1.6% | |
| NLC India Ltd. | Power | 0.30% | +11.6% | |
| Anant Raj Ltd. | Realty | 0.28% | +1.6% | |
| NTPC Green Energy Ltd. | Power | 0.27% | +11.6% | |
| Engineers India Ltd. | Construction | 0.26% | +1.6% | |
| CESC Ltd. | Power | 0.26% | +11.6% | |
| Azad Engineering Ltd. | Electrical Equipment | 0.26% | New | |
| NBCC (India) Ltd. | Construction | 0.25% | +1.6% | |
| Nava Ltd. | Power | 0.24% | +12.0% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.24% | +1.6% | |
| Zen Technologies Ltd. | Aerospace & Defense | 0.23% | +1.9% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.23% | +11.6% | |
| ACC Ltd. | Cement & Cement Products | 0.22% | +1.5% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.22% | +2.0% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.21% | +1.6% | |
| Inox Wind Ltd. | Electrical Equipment | 0.21% | +1.6% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.20% | +1.9% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.20% | +2.0% | |
| Triveni Turbine Ltd. | Electrical Equipment | 0.20% | +1.8% | |
| Mahanagar Gas Ltd. | Gas | 0.19% | +1.6% | |
| Aditya Birla Real Estate Ltd. | Realty | 0.18% | +2.3% | |
| Reliance Power Ltd. | Power | 0.18% | +12.0% | |
| Vedanta Power Ltd. | Power | 0.17% | New | |
| Sobha Ltd. | Realty | 0.17% | +1.3% | |
| NCC Ltd. | Construction | 0.16% | +1.2% | |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.16% | +1.4% | |
| Techno Electric & Engineering Company Ltd. | Construction | 0.16% | +1.8% | |
| KEC International Ltd. | Construction | 0.15% | +1.6% | |
| Shipping Corporation of India Ltd. | Transport Services | 0.14% | +1.6% | |
| SJVN Ltd. | Power | 0.13% | +11.6% | |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.13% | +1.7% | |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.13% | +2.2% | |
| Afcons Infrastructure Ltd. | Construction | 0.12% | +1.5% | |
| Ircon International Ltd. | Construction | 0.12% | +1.6% | |
| Jupiter Wagons Ltd. | Industrial Manufacturing | 0.10% | +1.8% |
All changes are between August 2026 and September 2026
| Bharti Airtel Ltd. | Added | +5.4% | 5.01% |
|---|---|---|---|
| Larsen & Toubro Ltd. | Added | +8.1% | 4.93% |
| NTPC Ltd. | Added | +3.9% | 4.77% |
| Bharat Electronics Ltd. | Added | +1.6% | 4.33% |
| Adani Ports and Special Economic Zone Ltd. | Added | +7.9% | 4.38% |
| Ultratech Cement Ltd. | Added | +1.8% | 4.03% |
| Grasim Industries Ltd. | Added | +1.6% | 3.59% |
| Power Grid Corporation of India Ltd. | Added | +11.6% | 3.67% |
| Interglobe Aviation Ltd. | Added | +1.7% | 3.51% |
| Tata Motors Ltd. | Added | +1.8% | 2.74% |
| Hindustan Aeronautics Ltd. | Added | +1.6% | 2.75% |
| Adani Power Ltd. | Added | +11.9% | 2.64% |
| Cummins India Ltd. | Added | +1.5% | 2.00% |
| Bharat Heavy Electricals Ltd. | Added | +1.6% | 1.88% |
| CG Power and Industrial Solutions Ltd. | Added | +1.6% | 1.82% |
| Tata Power Company Ltd. | Added | +12.3% | 1.88% |
| Suzlon Energy Ltd. | Added | +1.7% | 1.49% |
| GE Vernova T&D India Ltd. | Added | +1.7% | 1.62% |
| Ashok Leyland Ltd. | Added | +1.7% | 1.37% |
| Indus Towers Ltd. | Added | +1.5% | 1.49% |
| GAIL (India) Ltd. | Added | +1.6% | 1.43% |
| DLF Ltd. | Added | +1.6% | 1.34% |
| Adani Energy Solutions Ltd. | Added | +10.9% | 1.33% |
| Adani Green Energy Ltd. | Added | +11.6% | 1.33% |
| Hitachi Energy India Ltd. | Added | +2.4% | 1.19% |
| ABB India Ltd. | Added | +1.7% | 1.10% |
| Vodafone Idea Ltd. | Added | +1.6% | 1.11% |
| The Phoenix Mills Ltd. | Added | +1.8% | 1.12% |
| Siemens Ltd. | Added | +1.7% | 1.02% |
| Lodha Developers Ltd. | Added | +8.9% | 1.05% |
| GMR Airports Ltd. | Reduced | −0.9% | 1.03% |
| JSW Energy Ltd. | Added | +11.6% | 0.94% |
| Siemens Energy India Ltd. | Added | +1.7% | 0.88% |
| NHPC Ltd. | Added | +11.6% | 0.85% |
| Prestige Estates Projects Ltd. | Added | +1.6% | 0.78% |
| Godrej Properties Ltd. | Added | +1.5% | 0.68% |
| Delhivery Ltd. | Added | +9.2% | 0.77% |
| HFCL Ltd. | Reduced | −3.7% | 0.69% |
| Sterlite Technologies Ltd. | New | New | 0.78% |
| Ambuja Cements Ltd. | Added | +1.7% | 0.73% |
| Torrent Power Ltd. | Added | +11.6% | 0.74% |
| Petronet LNG Ltd. | Added | +1.6% | 0.66% |
| Oberoi Realty Ltd. | Added | +1.8% | 0.65% |
| JK Cement Ltd. | Added | +1.4% | 0.66% |
| JSW Infrastructure Ltd. | Added | +1.6% | 0.66% |
| Tata Communications Ltd. | Added | +1.8% | 0.60% |
| Kirloskar Oil Engines Ltd. | Added | +1.8% | 0.60% |
| Mazagon Dock Shipbuilders Ltd. | Added | +1.6% | 0.50% |
| TD Power Systems Ltd. | New | New | 0.56% |
| Container Corporation of India Ltd. | Added | +1.6% | 0.48% |
| Aegis Logistics Ltd. | Added | +1.6% | 0.54% |
| Adani Total Gas Ltd. | Added | +1.6% | 0.51% |
| Kalpataru Projects International Ltd. | Added | +1.6% | 0.49% |
| The Great Eastern Shipping Co. Ltd. | Added | +1.8% | 0.48% |
| Thermax Ltd. | Added | +2.3% | 0.41% |
| Dalmia Bharat Ltd. | Added | +1.9% | 0.42% |
| Data Patterns (India) Ltd. | Added | +3.0% | 0.40% |
| Elgi Equipments Ltd. | Added | +1.6% | 0.41% |
| Cochin Shipyard Ltd. | Added | +16.1% | 0.40% |
| Brigade Enterprises Ltd. | Added | +1.6% | 0.33% |
| Rail Vikas Nigam Ltd. | Added | +1.6% | 0.36% |
| Bharat Dynamics Ltd. | Added | +1.6% | 0.32% |
| Bharti Hexacom Ltd. | Added | +1.6% | 0.33% |
| The Ramco Cements Ltd. | Added | +1.6% | 0.33% |
| Indraprastha Gas Ltd. | Added | +1.6% | 0.32% |
| NLC India Ltd. | Added | +11.6% | 0.30% |
| Anant Raj Ltd. | Added | +1.6% | 0.28% |
| NBCC (India) Ltd. | Added | +1.6% | 0.25% |
| NTPC Green Energy Ltd. | Added | +11.6% | 0.27% |
| Engineers India Ltd. | Added | +1.6% | 0.26% |
| CESC Ltd. | Added | +11.6% | 0.26% |
| Azad Engineering Ltd. | New | New | 0.26% |
| Zen Technologies Ltd. | Added | +1.9% | 0.23% |
| Nava Ltd. | Added | +12.0% | 0.24% |
| BEML Ltd. | Added | +1.6% | 0.24% |
| ACC Ltd. | Added | +1.5% | 0.22% |
| IRB Infrastructure Developers Ltd. | Added | +1.6% | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd. | Added | +2.0% | 0.20% |
| Jaiprakash Power Ventures Ltd. | Added | +11.6% | 0.23% |
| Schneider Electric Infrastructure Ltd. | Added | +2.0% | 0.22% |
| Aditya Birla Real Estate Ltd. | Added | +2.3% | 0.18% |
| Inox Wind Ltd. | Added | +1.6% | 0.21% |
| Triveni Turbine Ltd. | Added | +1.8% | 0.20% |
| Titagarh Rail Systems Ltd. | Added | +1.9% | 0.20% |
| Mahanagar Gas Ltd. | Added | +1.6% | 0.19% |
| NCC Ltd. | Added | +1.2% | 0.16% |
| Reliance Power Ltd. | Added | +12.0% | 0.18% |
| Vedanta Power Ltd. | New | New | 0.17% |
| Sobha Ltd. | Added | +1.3% | 0.17% |
| KEC International Ltd. | Added | +1.6% | 0.15% |
| Action Construction Equipment Ltd. | Added | +1.4% | 0.16% |
| Techno Electric & Engineering Company Ltd. | Added | +1.8% | 0.16% |
| Shipping Corporation of India Ltd. | Added | +1.6% | 0.14% |
| Tejas Networks Ltd. | Added | +2.2% | 0.13% |
| Afcons Infrastructure Ltd. | Added | +1.5% | 0.12% |
| SJVN Ltd. | Added | +11.6% | 0.13% |
| Elecon Engineering Company Ltd. | Added | +1.7% | 0.13% |
| Ircon International Ltd. | Added | +1.6% | 0.12% |
| Transformers & Rectifiers (India) Ltd. | Sold out | −100% | was 0.10% |
| Jupiter Wagons Ltd. | Added | +1.8% | 0.10% |
| Signatureglobal (India) Ltd. | Sold out | −100% | was 0.09% |
| Rites Ltd. | Sold out | −100% | was 0.09% |
| Blue Dart Express Ltd. | Sold out | −100% | was 0.09% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty India Infrastructure & Logistics ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundIndex · Tata | 52.0% | 49 | Compare |
| ICICI Prudential Nifty Infrastructure ETFETF · ICICI Prudential | 46.9% | 19 | Compare |
| Nippon India ETF Nifty Infrastructure BeESETF · Nippon India | 46.8% | 19 | Compare |
| Sundaram Infrastructure Advantage FundThematic · Sundaram | 46.7% | 34 | Compare |
| Canara Robeco Infrastructure FundThematic · Canara Robeco | 45.7% | 29 | Compare |
| HSBC Infrastructure FundSectoral · HSBC | 41.9% | 23 | Compare |
| Bandhan Infrastructure FundSectoral · Bandhan | 40.5% | 29 | Compare |
| Mirae Asset Infrastructure FundThematic · Mirae Asset | 39.4% | 26 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty India Infrastructure & Logistics ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 12-02-2026. Its benchmark is Nifty India Infrastructure & Logistics TRI. At the end of September 2026 it held 100 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty India Infrastructure & Logistics ETF
amp
Fund manager of Mirae Asset Nifty India Infrastructure & Logistics ETF
Vishal Singh
Fund manager of Mirae Asset Nifty India Infrastructure & Logistics ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹11.1507, as on 30-10-2026.
The fund charges 0.37% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty India Infrastructure & Logistics ETF managed ₹11.04 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BHARTIARTL (5.01%), LT (4.93%), NTPC (4.77%), ADANIPORTS (4.38%), BEL (4.33%). The fund held 100 securities in all.
It bought 4 new stocks: Azad Engineering Ltd, Sterlite Technologies Ltd, TD Power Systems Ltd, Vedanta Power Ltd. It sold out of 4: Blue Dart Express Ltd, Rites Ltd, Transformers & Rectifiers (India) Ltd, Signatureglobal (India) Ltd. It added shares in 93. It reduced 2.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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