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Fund Summary
Mirae Asset Nifty India Infrastructure & Logistics ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Feb-26
Corpus(Cr.) 11.00 Latest NAV 11.2329 As on 29-10-2026
Equity(%) 99.80 52 Week High 12.5243
Debt(%) 0.20 52 Week Low 10
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Infr & Logist TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India Infrastructure & Logistics Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.42%
Top 10 Holdings 40.97%
Top 25 Holdings 66.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.93
Construction 18.1
Electricals 13.0
Transportation 11.45
Telecom 10.14
Aerospace & Defence 8.23
Retail 6.58
Agricultural & Farm Machinery 4.51
Industrial Products 4.21
Oil & GAS 3.65
Cash 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 27.70
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 5.01
Larsen & Toubro Limited 4.93
NTPC Limited 4.77
Adani Ports and Special Economic Zone Ltd 4.38
Bharat Electronics Ltd. 4.33
UltraTech Cement Ltd 4.03
POWER GRID CORPORATION OF INDIA LIMITED 3.67
Grasim Industries Ltd 3.59
InterGlobe Aviation Limited 3.51
Hindustan Aeronautics Limited 2.75
Tata Motors Limited 2.74
Adani Power Limited 2.64
Cummins India Ltd. 2.00
Bharat Heavy Electricals Ltd. 1.88
Tata Power Co. Ltd 1.88
CG Power and Industrial Solutions Limited 1.82
GE Vernova T&D India Limited 1.62
INDUS TOWERS LIMITED 1.49
SUZLON ENERGY LTD. 1.49
Gail (India) Ltd. 1.43
Ashok Leyland Ltd. 1.37
DLF LIMITED 1.34
Adani Green Energy Limited 1.33
Adani Energy Solutions Limited 1.33
HITACHI ENERGY INDIA LIMITED 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -6.90% -6.76% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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