• Home
  • Mutual Funds
  • Mirae Asset Nifty India Infrastructure & Logistics ETF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹7 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 ₹11.8781 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty India Infrastructure & Logistics ETF Growth AUM is ₹7 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 16.78% returns, against a category average of 0.58% and a category best of 22.18%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M16.780.5822.18
6M0.000.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Ltd.5.04%
2. Tata Power Company Ltd.2.14%
3. Adani Power Ltd.2.10%
4. Adani Green Energy Ltd.0.92%
5. JSW Energy Ltd.0.86%
6. Torrent Power Ltd.0.84%
7. NHPC Ltd.0.79%
8. CESC Ltd.0.32%
9. NLC India Ltd.0.30%
10. NTPC Green Energy Ltd.0.29%
11. Nava Ltd.0.25%
12. Jaiprakash Power Ventures Ltd.0.23%
13. Reliance Power Ltd.0.20%
14. SJVN Ltd.0.15%

1. Ultratech Cement Ltd.4.74%
2. Grasim Industries Ltd.3.62%
3. Shree Cement Ltd.1.15%
4. Ambuja Cements Ltd.0.91%
5. JK Cement Ltd.0.79%
6. Dalmia Bharat Ltd.0.53%
7. The Ramco Cements Ltd.0.43%
8. ACC Ltd.0.28%

1. Bharat Electronics Ltd.4.93%
2. Hindustan Aeronautics Ltd.2.46%
3. Bharat Dynamics Ltd.0.38%
4. Data Patterns (India) Ltd.0.34%
5. Zen Technologies Ltd.0.22%
6. Garden Reach Shipbuilders & Engineers Ltd.0.22%

1. Power Grid Corporation of India Ltd.4.54%
2. GE Vernova T&D India Ltd.1.68%
3. Adani Energy Solutions Ltd.1.10%
4. Kalpataru Projects International Ltd.0.45%
5. KEC International Ltd.0.25%
6. Transformers & Rectifiers (India) Ltd.0.10%

1. Bharti Airtel Ltd.4.99%
2. Vodafone Idea Ltd.0.88%
3. Tata Communications Ltd.0.59%
4. Bharti Hexacom Ltd.0.42%

1. Larsen & Toubro Ltd.5.03%
2. IRB Infrastructure Developers Ltd.0.65%
3. Rail Vikas Nigam Ltd.0.53%
4. NBCC (India) Ltd.0.30%
5. NCC Ltd.0.20%
6. Afcons Infrastructure Ltd.0.15%

1. DLF Ltd.1.20%
2. The Phoenix Mills Ltd.1.05%
3. Godrej Properties Ltd.0.81%
4. Lodha Developers Ltd.0.71%
5. Prestige Estates Projects Ltd.0.71%
6. Oberoi Realty Ltd.0.62%
7. Brigade Enterprises Ltd.0.34%
8. Anant Raj Ltd.0.23%
9. Sobha Ltd.0.20%
10. Signatureglobal (India) Ltd.0.10%

1. Tata Motors Ltd.3.03%
2. Ashok Leyland Ltd.1.64%

1. Adani Ports and Special Economic Zone Ltd.3.60%
2. JSW Infrastructure Ltd.0.29%

1. Suzlon Energy Ltd.1.78%
2. Bharat Heavy Electricals Ltd.1.33%
3. Inox Wind Ltd.0.27%
4. Triveni Turbine Ltd.0.19%
5. Techno Electric & Engineering Company Ltd.0.18%
6. Elecon Engineering Company Ltd.0.12%

1. CG Power and Industrial Solutions Ltd.1.67%
2. ABB India Ltd.1.16%
3. Siemens Energy India Ltd.0.84%
4. Schneider Electric Infrastructure Ltd.0.18%

1. Interglobe Aviation Ltd.3.32%

1. Cummins India Ltd.2.26%
2. Kirloskar Oil Engines Ltd.0.41%

1. Indus Towers Ltd.2.01%
2. HFCL Ltd.0.26%
3. Tejas Networks Ltd.0.12%

1. Petronet LNG Ltd.0.69%
2. Adani Gas Ltd.0.53%
3. Indraprastha Gas Ltd.0.38%
4. Mahanagar Gas Ltd.0.20%

1. Delhivery Ltd.0.86%
2. Container Corporation of India Ltd.0.55%
3. Aegis Logistics Ltd.0.28%

1. GAIL (India) Ltd.1.38%
2. Gujarat State Petronet Ltd.0.25%

1. Hitachi Energy India Ltd.1.14%

1. GMR Airports Ltd.1.12%

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 ₹7 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.

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
This FundNippon India BSE Sensex Next 30 Index Fund Growth072.49 CR0.52
This FundMotilal Oswal BSE India Infrastructure ETF Growth02.54 CR0.53
This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth07.23 CR0.19
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNippon India BSE Sensex Next 30 Index Fund Growth00
This FundMotilal Oswal BSE India Infrastructure ETF Growth00
This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 16.78%
  • 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 ₹ 11.8781 as on Apr 24,2026. 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 ₹7 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