INUS
Straddle Chart

Markets / Mutual funds / Equity ETFs

Mutual fundsSIF

Mirae Asset Nifty India Infrastructure & Logistics ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.7991 ▲ 0.14%
Mirae Asset Mutual Fund
Fund size₹10.92 crJuly - September 2026
1-month range₹10.82 – 11.80
1 year–
Expense ratio0.34%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty India Infrastructure & Logistics TRI (Total Return Index)
Launched12 Feb 2026
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampSudip Shere

NAV history

111212 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.81%avg 6.2%
1 month
+2.83%avg 5.8%
3 months
-3.70%avg -1.1%
6 months
-3.75%avg -0.5%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.5-10.8+17.2+2.2+1.0-1.6-0.8-4.3-3.1+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held99101 lines in all
Top 10 stocks41.0%of the fund
Equity99.3%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.3%Cash & others 0.2%

Sectors (stocks held)

Power
19.9%
Electrical Equipment
13.0%
Cement & Cement Products
10.9%
Telecom - Services
9.2%
Aerospace & Defense
8.2%
Construction
7.2%
Realty
6.6%
Transport Infrastructure
6.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.3%99.3%+0.02
Cash & others0.2%0.2%0.00
Top 10 stocks41.0%41.0%-0.03
Number of stocks99990
New stocks 4
  • Sterlite Technologies Ltd.0.78%
  • TD Power Systems Ltd.0.56%
  • Azad Engineering Ltd.0.26%
  • Vedanta Power Ltd.0.17%
Stocks sold off 4
  • Transformers & Rectifiers (India) Ltd.was 0.10%
  • Signatureglobal (India) Ltd.was 0.09%
  • Rites Ltd.was 0.09%
  • Blue Dart Express Ltd.was 0.09%
Bought more 4
  • Adani Ports and Special Economic Zone Ltd.+0.75
  • Adani Power Ltd.+0.33
  • Power Grid Corporation of India Ltd.+0.31
  • Tata Power Company Ltd.+0.25
Cut back 4
  • Grasim Industries Ltd.-0.34
  • Tata Motors Ltd.-0.30
  • Suzlon Energy Ltd.-0.29
  • Bharat Electronics Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 99

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.01%
Larsen & Toubro Ltd.
INE018A01030		Construction4.93%
NTPC Ltd.
INE733E01010		Power4.77%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure4.38%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.33%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products4.03%
Power Grid Corporation of India Ltd.
INE752E01010		Power3.67%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products3.59%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.51%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.75%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.74%
Adani Power Ltd.
INE814H01029		Power2.64%
Cummins India Ltd.
INE298A01020		Industrial Products2.00%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.88%
Tata Power Company Ltd.
INE245A01021		Power1.88%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.82%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.62%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.49%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.49%
GAIL (India) Ltd.
INE129A01019		Gas1.43%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.37%
DLF Ltd.
INE271C01023		Realty1.34%
Adani Energy Solutions Ltd.
INE931S01010		Power1.33%
Adani Green Energy Ltd.
INE364U01010		Power1.33%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.19%
The Phoenix Mills Ltd.
INE211B01039		Realty1.12%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.11%
ABB India Ltd.
INE117A01022		Electrical Equipment1.10%
Lodha Developers Ltd.
INE670K01029		Realty1.05%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.03%
Siemens Ltd.
INE003A01024		Electrical Equipment1.02%
JSW Energy Ltd.
INE121E01018		Power0.94%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.91%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.88%
NHPC Ltd.
INE848E01016		Power0.85%
Sterlite Technologies Ltd.
INE089C01029		Telecom - Equipment & Accessories0.78%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.78%
Delhivery Ltd.
INE148O01028		Transport Services0.77%
Torrent Power Ltd.
INE813H01021		Power0.74%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.73%
HFCL Ltd.
INE548A01028		Telecom - Services0.69%
Godrej Properties Ltd.
INE484J01027		Realty0.68%
Petronet LNG Ltd.
INE347G01014		Gas0.66%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.66%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.66%
Oberoi Realty Ltd.
INE093I01010		Realty0.65%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.60%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.60%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.56%
Aegis Logistics Ltd.
INE208C01025		Gas0.54%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.50%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.49%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services0.48%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.48%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.42%
Thermax Ltd.
INE152A01029		Electrical Equipment0.41%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.41%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.40%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.40%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.36%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.33%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.33%
Brigade Enterprises Ltd.
INE791I01019		Realty0.33%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.32%
Indraprastha Gas Ltd.
INE203G01027		Gas0.32%
NLC India Ltd.
INE589A01014		Power0.30%
Anant Raj Ltd.
INE242C01024		Realty0.28%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.27%
Engineers India Ltd.
INE510A01028		Construction0.26%
CESC Ltd.
INE486A01021		Power0.26%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment0.26%
NBCC (India) Ltd.
INE095N01031		Construction0.25%
Nava Ltd.
INE725A01030		Power0.24%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.24%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.23%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.23%
ACC Ltd.
INE012A01025		Cement & Cement Products0.22%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.22%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.21%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.21%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.20%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.20%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.20%
Mahanagar Gas Ltd.
INE002S01010		Gas0.19%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.18%
Reliance Power Ltd.
INE614G01033		Power0.18%
Vedanta Power Ltd.
INE694L01019		Power0.17%
Sobha Ltd.
INE671H01015		Realty0.17%
NCC Ltd.
INE868B01028		Construction0.16%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.16%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.16%
KEC International Ltd.
INE389H01022		Construction0.15%
Shipping Corporation of India Ltd.
INE109A01011		Transport Services0.14%
SJVN Ltd.
INE002L01015		Power0.13%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.13%
Tejas Networks Ltd.
INE010J01012		Telecom - Equipment & Accessories0.13%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.12%
Ircon International Ltd.
INE962Y01021		Construction0.12%
Jupiter Wagons Ltd.
INE209L01016		Industrial Manufacturing0.10%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.14%
Net Receivables / (Payables)–0.07%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.1%yearly, from daily NAVs
Worst fall-13.62%22 Jun 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹10.92 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.34% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)154181
ISININF769K01QB4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset Nifty India Infrastructure & Logistics ETF––

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF - Regular Plan - Growth today?

₹11.7991 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty India Infrastructure & Logistics ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.