Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹8 Cr
Lock In Period
N/A
Expense Ratio
0.19
Benchmark
Nifty India Infrastructure & Logistics Total Return
Exit Load
Nil
Summary
Latest details for Mirae Asset Nifty India Infrastructure & Logistics ETF Growth include a ₹10.4356 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty India Infrastructure & Logistics ETF Growth AUM is ₹8 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty India Infrastructure & Logistics Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.96% returns, against a category average of -3.05% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.96 | -3.05 | 3.73 |
| 6M | 0.00 | 0.16 | 63.86 |
| 1Y | 0.00 | 5.51 | 135.34 |
| 3Y | 0.00 | 16.77 | 224.26 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.15%
- Others
As on: 2026-02-28
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About Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Nifty India Infrastructure & Logistics Total Return while maintaining an expense ratio of 0.19. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Nifty 500 Momentum 50 Index Fund Growth | 0 | 30.19 CR | 1.02 |
| This FundKotak Nifty Alpha 50 Index Fund Growth | 0 | 24.5 CR | 0.94 |
| This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth | 0 | 7.53 CR | 0.19 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Nifty 500 Momentum 50 Index Fund Growth | -3.1506 | 0 |
| This FundKotak Nifty Alpha 50 Index Fund Growth | 0 | 0 |
| This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth | 0 | 0 |
| This FundKotak Silver ETF Growth | 124.2451 | 208.0753 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
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 0.19. 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 : -6.96%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹8 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.
Min Inv Amount: ₹500