Scheme

Mirae Asset Nifty India Infrastructure & Logistics ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 11.4587 on 03 Nov 2026

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Factsheet

As of 30 Sep 2026

Inception
12 Feb 2026
Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
Nifty India Infrastructure & Logistics (TRI)
AUM
10.93 crore
Exit load
Please refer page no.96 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Larsen & Toubro Ltd4.96%
Bharti Airtel Ltd4.95%
NTPC Ltd4.7%
Bharat Electronics Ltd4.59%
Ultratech Cement Ltd4.18%
Grasim Industries Ltd3.93%
Interglobe Aviation Ltd3.66%
Adani Ports and Special Economic Zone Ltd3.63%
Power Grid Corporation of India Ltd3.36%
Tata Motors Ltd3.04%

Sectors

Power18.35%
Electrical Equipment13.25%
Cement & Cement Products11.53%
Telecom - Services9.49%
Aerospace & Defense8.67%
Construction7.4%
Realty7.01%
Transport Services5.63%
Transport Infrastructure5.29%
Commercial & Construction Vehicles4.96%
Others8.21%