Mirae Asset NIFTY India Infrastructure & Logistics ETF
Expense Ratio: 0.19
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 27-01-2026
Exit Load: Nil
Fund Size:₹10.52 Cr
Performance
1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund8.16%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Ltd. | 0.53 | 5.03% |
| 2 | Larsen & Toubro Ltd. | 0.52 | 4.99% |
| 3 | Bharti Airtel Ltd. | 0.52 | 4.96% |
| 4 | Bharat Electronics Ltd. | 0.47 | 4.47% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 0.43 | 4.05% |
| 6 | Ultratech Cement Ltd. | 0.42 | 4.03% |
| 7 | Interglobe Aviation Ltd. | 0.39 | 3.68% |
| 8 | Power Grid Corporation of India Ltd. | 0.38 | 3.58% |
| 9 | Grasim Industries Ltd. | 0.37 | 3.55% |
| 10 | Tata Motors Ltd. | 0.28 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 26629 | +6.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 13 Feb, 26 | 1 L. | 1.08 L. | +8.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.