Mirae Asset Nifty India Infrastructure & Logistics ETF
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty India Infrastructure & Logistics ETF
AMC	Mirae Asset Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	27-Jan-26
Fund Manager	Vishal Singh
Net Assets ()	11.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	-3.68	-8.07	-8.09	0.00	0.00	0.00	-4.08

Holdings
Company Name	Hold %
Bharti Airtel	5.01
Larsen & Toubro	4.93
NTPC	4.77
Adani Ports	4.38
Bharat Electron	4.33
UltraTech Cem.	4.03
Power Grid Corpn	3.67
Grasim Inds	3.59
Interglobe Aviat	3.51
Hind.Aeronautics	2.75
Tata Motors	2.74
Adani Power	2.64
Cummins India	2.00
B H E L	1.88
Tata Power Co.	1.88
CG Power & Ind	1.82
GE Vernova T&D	1.62
Suzlon Energy	1.49
Indus Towers	1.49
GAIL (India)	1.43
Ashok Leyland	1.37
DLF	1.34
Adani Energy Sol	1.33
Adani Green	1.33
Hitachi Energy	1.19
Phoenix Mills	1.12
Vodafone Idea	1.11
A B B	1.10
Lodha Developers	1.05
GMR Airports	1.03
Siemens	1.02
JSW Energy	0.94
Shree Cement	0.91
Siemens Ener.Ind	0.88
NHPC Ltd	0.85
Sterlite Tech.	0.78
Prestige Estates	0.78
Delhivery	0.77
Torrent Power	0.74
Ambuja Cements	0.73
HFCL	0.69
Godrej Propert.	0.68
Petronet LNG	0.66
JSW Infrast	0.66
J K Cements	0.66
Oberoi Realty	0.65
Tata Comm	0.60
Kirloskar Oil	0.60
TD Power Systems	0.56
Aegis Logistics	0.54
Adani Total Gas	0.51
Mazagon Dock	0.50
Kalpataru Proj.	0.49
GE Shipping Co	0.48
Container Corpn.	0.48
Dalmia BharatLtd	0.42
Thermax	0.41
Elgi Equipments	0.41
Data Pattern	0.40
Cochin Shipyard	0.40
Rail Vikas	0.36
Bharti Hexacom	0.33
The Ramco Cement	0.33
Brigade Enterpr.	0.33
Bharat Dynamics	0.32
Indraprastha Gas	0.32
NLC India	0.30
Anant Raj	0.28
NTPC Green Ene.	0.27
Engineers India	0.26
CESC	0.26
Azad Engineering	0.26
NBCC	0.25
Nava	0.24
BEML Ltd	0.24
Zen Technologies	0.23
JP Power Ven.	0.23
ACC	0.22
Schneider Elect.	0.22
IRB Infra.Devl.	0.21
Inox Wind	0.21
Titagarh Rail	0.20
Garden Reach Sh.	0.20
Triveni Turbine	0.20
Mahanagar Gas	0.19
A B Real Estate	0.18
Reliance Power	0.18
Vedanta Power	0.17
Sobha	0.17
NCC	0.16
Action Const.Eq.	0.16
Techno Elec.Engg	0.16
KEC Internationa	0.15
S C I	0.14
SJVN	0.13
Elecon Engg.Co	0.13
Tejas Networks	0.13
Afcons Infrastr.	0.12
Ircon Intl.	0.12
Jupiter Wagons	0.10
TREPS	0.14
Net CA & Others	0.07