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Mirae Asset Nifty India Infrastructure & Logistics ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹9 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty India Infrastructure & Logistics Total Return

Summary

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth NAV is ₹11.9543 as of 5 Jun, 2026. Mirae Asset Nifty India Infrastructure & Logistics ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty India Infrastructure & Logistics ETF Growth is ₹0. The AUM of Mirae Asset Nifty India Infrastructure & Logistics ETF Growth is ₹9 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty India Infrastructure & Logistics Total Return. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty India Infrastructure & Logistics ETF Growth has delivered 0.10% returns.

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-1.4816.19
6M0.00-0.1546.25
1Y0.002.60156.74
3Y0.0010.51250.28

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.10%
  • Others
As on: 2026-04-30
View allocation % by

1. NTPC Ltd.4.64%
2. Adani Power Ltd.2.66%
3. Tata Power Company Ltd.2.15%
4. Adani Green Energy Ltd.1.19%
5. Torrent Power Ltd.0.96%
6. JSW Energy Ltd.0.88%
7. NHPC Ltd.0.76%
8. CESC Ltd.0.34%
9. NTPC Green Energy Ltd.0.30%
10. NLC India Ltd.0.30%
11. Jaiprakash Power Ventures Ltd.0.28%
12. Nava Ltd.0.27%
13. Reliance Power Ltd.0.24%
14. SJVN Ltd.0.16%

1. Ultratech Cement Ltd.4.36%
2. Grasim Industries Ltd.3.38%
3. Shree Cement Ltd.1.01%
4. Ambuja Cements Ltd.0.86%
5. JK Cement Ltd.0.70%
6. Dalmia Bharat Ltd.0.48%
7. The Ramco Cements Ltd.0.38%
8. ACC Ltd.0.27%

1. Bharat Electronics Ltd.4.55%
2. Hindustan Aeronautics Ltd.2.62%
3. Bharat Dynamics Ltd.0.40%
4. Data Patterns (India) Ltd.0.38%
5. Garden Reach Shipbuilders & Engineers Ltd.0.27%
6. Zen Technologies Ltd.0.24%

1. Power Grid Corporation of India Ltd.4.17%
2. GE Vernova T&D India Ltd.1.76%
3. Adani Energy Solutions Ltd.1.35%
4. Kalpataru Projects International Ltd.0.45%
5. KEC International Ltd.0.23%
6. Transformers & Rectifiers (India) Ltd.0.11%

1. Larsen & Toubro Ltd.4.98%
2. Rail Vikas Nigam Ltd.0.54%
3. NBCC (India) Ltd.0.30%
4. IRB Infrastructure Developers Ltd.0.27%
5. NCC Ltd.0.21%
6. Afcons Infrastructure Ltd.0.17%

1. Bharti Airtel Ltd.4.57%
2. Vodafone Idea Ltd.0.90%
3. Tata Communications Ltd.0.59%
4. Bharti Hexacom Ltd.0.36%

1. DLF Ltd.1.20%
2. The Phoenix Mills Ltd.1.05%
3. Godrej Properties Ltd.0.87%
4. Lodha Developers Ltd.0.80%
5. Prestige Estates Projects Ltd.0.76%
6. Oberoi Realty Ltd.0.62%
7. Brigade Enterprises Ltd.0.35%
8. Anant Raj Ltd.0.24%
9. Sobha Ltd.0.20%
10. Signatureglobal (India) Ltd.0.11%

1. Suzlon Energy Ltd.2.15%
2. Bharat Heavy Electricals Ltd.1.64%
3. Inox Wind Ltd.0.31%
4. Triveni Turbine Ltd.0.21%
5. Techno Electric & Engineering Company Ltd.0.20%
6. Elecon Engineering Company Ltd.0.14%

1. Tata Motors Ltd.2.72%
2. Ashok Leyland Ltd.1.48%

1. Adani Ports and Special Economic Zone Ltd.3.89%
2. JSW Infrastructure Ltd.0.28%

1. CG Power and Industrial Solutions Ltd.1.78%
2. ABB India Ltd.1.20%
3. Siemens Energy India Ltd.0.92%
4. Schneider Electric Infrastructure Ltd.0.23%

1. Interglobe Aviation Ltd.3.09%

1. Cummins India Ltd.2.26%
2. Kirloskar Oil Engines Ltd.0.45%

1. Indus Towers Ltd.1.69%
2. HFCL Ltd.0.38%
3. Tejas Networks Ltd.0.11%

1. Petronet LNG Ltd.0.66%
2. Adani Gas Ltd.0.56%
3. Indraprastha Gas Ltd.0.37%
4. Mahanagar Gas Ltd.0.21%

1. Delhivery Ltd.0.83%
2. Container Corporation of India Ltd.0.56%
3. Aegis Logistics Ltd.0.28%

1. GAIL (India) Ltd.1.40%
2. Gujarat State Petronet Ltd.0.26%

1. Hitachi Energy India Ltd.1.33%

1. Mazagon Dock Shipbuilders Ltd.0.66%
2. Cochin Shipyard Ltd.0.47%

1. GMR Airports Ltd.1.09%

1. Siemens Ltd.1.07%

About Fund Mirae Asset Nifty India Infrastructure & Logistics ETF Growth

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9 Crore. The fund benchmarks its performance against the Nifty India Infrastructure & Logistics Total Return while maintaining an expense ratio of 0.21. Under the expert guidance of Ritesh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Patel

Mr. Ritesh Patel holds Bachelors in financial market, CMT L-2 Candidate. Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth072.82 CR1.06
DSP Nifty500 Flexicap Quality 30 Index Fund Growth0170.85 CR1.39
Mirae Asset Nifty India Infrastructure & Logistics ETF Growth09.07 CR0.21
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth2.05020
This FundDSP Nifty500 Flexicap Quality 30 Index Fund Growth00
This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth00
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth FAQs

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty India Infrastructure & Logistics ETF Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty India Infrastructure & Logistics ETF Growth’s fund performance is as follows:
  • 1 Month : 0.10%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty India Infrastructure & Logistics ETF Growth are updated daily based on NAV of ₹ 11.9543 as on Jun 03,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty India Infrastructure & Logistics ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF Growth is ₹9 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty India Infrastructure & Logistics ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.