Mirae Asset Nifty India Infrastructure & Logistics ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added80stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LT | Added | 1,337 | 1,340 | +3 | ₹0.54 cr |
| BHARTIARTL | Added | 2,979 | 2,986 | +7 | ₹0.54 cr |
| NTPC | Added | 15,665 | 15,704 | +39 | ₹0.51 cr |
| BEL | Added | 12,073 | 12,103 | +30 | ₹0.50 cr |
| ULTRACEMCO | Added | 398 | 399 | +1 | ₹0.46 cr |
| GRASIM | Added | 1,271 | 1,275 | +4 | ₹0.43 cr |
| INDIGO | Added | 763 | 764 | +1 | ₹0.40 cr |
| ADANIPORTS | Added | 2,486 | 2,493 | +7 | ₹0.40 cr |
| POWERGRID | Added | 13,904 | 13,938 | +34 | ₹0.37 cr |
| TMCV | Added | 7,040 | 7,057 | +17 | ₹0.33 cr |
| HAL | Added | 639 | 641 | +2 | ₹0.31 cr |
| ADANIPOWER | Added | 12,740 | 12,771 | +31 | ₹0.25 cr |
| CUMMINSIND | Added | 455 | 456 | +1 | ₹0.23 cr |
| BHEL | Added | 4,913 | 4,926 | +13 | ₹0.22 cr |
| CGPOWER | Added | 2,311 | 2,317 | +6 | ₹0.21 cr |
| SUZLON | Added | 41,000 | 41,102 | +102 | ₹0.20 cr |
| GVT&D | Added | 417 | 418 | +1 | ₹0.19 cr |
| TATAPOWER | Added | 5,121 | 5,133 | +12 | ₹0.18 cr |
| ASHOKLEY | Added | 9,645 | 9,669 | +24 | ₹0.17 cr |
| INDUSTOWER | Added | 4,343 | 4,354 | +11 | ₹0.17 cr |
| GAIL | Added | 9,092 | 9,115 | +23 | ₹0.16 cr |
| DLF | Added | 2,162 | 2,167 | +5 | ₹0.15 cr |
| ADANIENSOL | Added | 1,008 | 1,010 | +2 | ₹0.14 cr |
| ABB | Added | 176 | 177 | +1 | ₹0.14 cr |
| IDEA | Added | 92,804 | 93,036 | +232 | ₹0.13 cr |
| ADANIGREEN | Added | 1,029 | 1,031 | +2 | ₹0.13 cr |
| SIEMENS | Added | 297 | 298 | +1 | ₹0.12 cr |
| PHOENIXLTD | Added | 629 | 630 | +1 | ₹0.12 cr |
| GMRAIRPORT | Added | 11,997 | 12,027 | +30 | ₹0.11 cr |
| LODHA | Added | 935 | 937 | +2 | ₹0.11 cr |
| JSWENERGY | Added | 1,881 | 1,886 | +5 | ₹0.10 cr |
| PRESTIGE | Added | 568 | 570 | +2 | ₹0.09 cr |
| GODREJPROP | Added | 455 | 457 | +2 | ₹0.09 cr |
| NHPC | Added | 11,572 | 11,601 | +29 | ₹0.09 cr |
| DELHIVERY | Added | 1,888 | 1,892 | +4 | ₹0.09 cr |
| HFCL | Added | 3,452 | 3,460 | +8 | ₹0.09 cr |
| AMBUJACEM | Added | 2,101 | 2,106 | +5 | ₹0.08 cr |
| PETRONET | Added | 2,526 | 2,532 | +6 | ₹0.08 cr |
| OBEROIRLTY | Added | 396 | 397 | +1 | ₹0.07 cr |
| TORNTPOWER | Added | 583 | 585 | +2 | ₹0.07 cr |
| JSWINFRA | Added | 2,011 | 2,016 | +5 | ₹0.07 cr |
| TATACOMM | Added | 395 | 396 | +1 | ₹0.07 cr |
| CONCOR | Added | 1,163 | 1,166 | +3 | ₹0.06 cr |
| KIRLOSENG | Added | 280 | 281 | +1 | ₹0.06 cr |
| ATGL | Added | 935 | 937 | +2 | ₹0.06 cr |
| KPIL | Added | 382 | 383 | +1 | ₹0.05 cr |
| AEGISLOG | Added | 423 | 424 | +1 | ₹0.05 cr |
| ELGIEQUIP | Added | 724 | 726 | +2 | ₹0.05 cr |
| COCHINSHIP | Added | 285 | 286 | +1 | ₹0.04 cr |
| BRIGADE | Added | 624 | 626 | +2 | ₹0.04 cr |
| RVNL | Added | 1,913 | 1,918 | +5 | ₹0.04 cr |
| BDL | Added | 310 | 311 | +1 | ₹0.04 cr |
| BHARTIHEXA | Added | 253 | 254 | +1 | ₹0.04 cr |
| RAMCOCEM | Added | 426 | 427 | +1 | ₹0.04 cr |
| IGL | Added | 2,364 | 2,370 | +6 | ₹0.04 cr |
| ANANTRAJ | Added | 514 | 515 | +1 | ₹0.03 cr |
| NBCC | Added | 3,490 | 3,499 | +9 | ₹0.03 cr |
| NLCINDIA | Added | 1,117 | 1,120 | +3 | ₹0.03 cr |
| CESC | Added | 1,935 | 1,940 | +5 | ₹0.03 cr |
| IRB | Added | 13,222 | 13,255 | +33 | ₹0.03 cr |
| NTPCGREEN | Added | 2,852 | 2,859 | +7 | ₹0.03 cr |
| BEML | Added | 128 | 129 | +1 | ₹0.03 cr |
| JPPOWER | Added | 14,948 | 14,985 | +37 | ₹0.02 cr |
| ENGINERSIN | Added | 923 | 925 | +2 | ₹0.02 cr |
| NAVA | Added | 425 | 426 | +1 | ₹0.02 cr |
| INOXWIND | Added | 3,250 | 3,258 | +8 | ₹0.02 cr |
| TRITURBINE | Added | 394 | 395 | +1 | ₹0.02 cr |
| MGL | Added | 191 | 192 | +1 | ₹0.02 cr |
| NCC | Added | 1,363 | 1,367 | +4 | ₹0.02 cr |
| RPOWER | Added | 8,906 | 8,928 | +22 | ₹0.02 cr |
| KEC | Added | 437 | 438 | +1 | ₹0.02 cr |
| SCI | Added | 570 | 571 | +1 | ₹0.02 cr |
| ACE | Added | 138 | 139 | +1 | ₹0.02 cr |
| AFCONS | Added | 526 | 528 | +2 | ₹0.02 cr |
| SJVN | Added | 2,196 | 2,201 | +5 | ₹0.01 cr |
| IRCON | Added | 1,098 | 1,101 | +3 | ₹0.01 cr |
| ELECON | Added | 296 | 297 | +1 | ₹0.01 cr |
| TARIL | Added | 361 | 362 | +1 | ₹0.01 cr |
| JWL | Added | 457 | 458 | +1 | ₹0.01 cr |
| RITES | Added | 451 | 452 | +1 | ₹0.01 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 1,340 | ₹0.54 cr | 4.96% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2,986 | ₹0.54 cr | 4.95% |
| NTPC NTPC Limited | Power | 15,704 | ₹0.51 cr | 4.70% |
| BEL Bharat Electronics Limited | Capital Goods | 12,103 | ₹0.50 cr | 4.59% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 399 | ₹0.46 cr | 4.18% |
| GRASIM Grasim Industries Limited | Construction Materials | 1,275 | ₹0.43 cr | 3.93% |
| INDIGO InterGlobe Aviation Limited | Services | 764 | ₹0.40 cr | 3.66% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2,493 | ₹0.40 cr | 3.63% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13,938 | ₹0.37 cr | 3.36% |
| TMCV Tata Motors Limited | Capital Goods | 7,057 | ₹0.33 cr | 3.04% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 641 | ₹0.31 cr | 2.81% |
| ADANIPOWER Adani Power Limited | Power | 12,771 | ₹0.25 cr | 2.31% |
| CUMMINSIND Cummins India Limited | Capital Goods | 456 | ₹0.23 cr | 2.13% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4,926 | ₹0.22 cr | 1.99% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2,317 | ₹0.21 cr | 1.94% |
| SUZLON Suzlon Energy Limited | Capital Goods | 41,102 | ₹0.20 cr | 1.79% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 418 | ₹0.19 cr | 1.70% |
| TATAPOWER Tata Power Company Limited | Power | 5,133 | ₹0.18 cr | 1.63% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 9,669 | ₹0.17 cr | 1.55% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 4,354 | ₹0.17 cr | 1.55% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 9,115 | ₹0.16 cr | 1.48% |
| DLF DLF Limited | Realty | 2,167 | ₹0.15 cr | 1.37% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1,010 | ₹0.14 cr | 1.31% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 42 | ₹0.14 cr | 1.30% |
| ABB ABB India Limited | Capital Goods | 177 | ₹0.14 cr | 1.24% |
| IDEA Vodafone Idea Limited | Telecommunication | 93,036 | ₹0.13 cr | 1.22% |
| ADANIGREEN Adani Green Energy Limited | Power | 1,031 | ₹0.13 cr | 1.15% |
| SIEMENS Siemens Limited | Capital Goods | 298 | ₹0.12 cr | 1.10% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 630 | ₹0.12 cr | 1.09% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 12,027 | ₹0.11 cr | 1.03% |
| LODHA Lodha Developers Limited | Realty | 937 | ₹0.11 cr | 1.03% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 45 | ₹0.10 cr | 0.95% |
| JSWENERGY JSW Energy Limited | Power | 1,886 | ₹0.10 cr | 0.90% |
| ENRIN Siemens Energy India Limited | Capital Goods | 298 | ₹0.10 cr | 0.88% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 570 | ₹0.09 cr | 0.85% |
| GODREJPROP Godrej Properties Limited | Realty | 457 | ₹0.09 cr | 0.84% |
| NHPC NHPC Limited | Power | 11,601 | ₹0.09 cr | 0.81% |
| DELHIVERY Delhivery Limited | Services | 1,892 | ₹0.09 cr | 0.79% |
| HFCL HFCL Limited | Telecommunication | 3,460 | ₹0.09 cr | 0.79% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2,106 | ₹0.08 cr | 0.77% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2,532 | ₹0.08 cr | 0.70% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 397 | ₹0.07 cr | 0.68% |
| JKCEMENT JK Cement Limited | Construction Materials | 141 | ₹0.07 cr | 0.66% |
| TORNTPOWER Torrent Power Limited | Power | 585 | ₹0.07 cr | 0.65% |
| JSWINFRA JSW Infrastructure Limited | Services | 2,016 | ₹0.07 cr | 0.63% |
| TATACOMM Tata Communications Limited | Telecommunication | 396 | ₹0.07 cr | 0.62% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 256 | ₹0.06 cr | 0.58% |
| CONCOR Container Corporation of India Limited | Services | 1,166 | ₹0.06 cr | 0.55% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 281 | ₹0.06 cr | 0.54% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 937 | ₹0.06 cr | 0.53% |
| KPIL Kalpataru Projects International Limited | Construction | 383 | ₹0.05 cr | 0.49% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 424 | ₹0.05 cr | 0.49% |
| THERMAX Thermax Limited | Capital Goods | 130 | ₹0.05 cr | 0.46% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 268 | ₹0.05 cr | 0.45% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 101 | ₹0.05 cr | 0.42% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 726 | ₹0.05 cr | 0.42% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 334 | ₹0.04 cr | 0.40% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 286 | ₹0.04 cr | 0.39% |
| BRIGADE Brigade Enterprises Limited | Realty | 626 | ₹0.04 cr | 0.38% |
| RVNL Rail Vikas Nigam Limited | Construction | 1,918 | ₹0.04 cr | 0.37% |
| BDL Bharat Dynamics Limited | Capital Goods | 311 | ₹0.04 cr | 0.36% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 254 | ₹0.04 cr | 0.36% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 427 | ₹0.04 cr | 0.34% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2,370 | ₹0.04 cr | 0.33% |
| ANANTRAJ Anant Raj Limited | Realty | 515 | ₹0.03 cr | 0.28% |
| NBCC NBCC (India) Limited | Construction | 3,499 | ₹0.03 cr | 0.28% |
| NLCINDIA NLC India Limited | Power | 1,120 | ₹0.03 cr | 0.27% |
| CESC CESC Limited | Power | 1,940 | ₹0.03 cr | 0.26% |
| ZENTEC Zen Technologies Limited | Capital Goods | 155 | ₹0.03 cr | 0.25% |
| ACC ACC Limited | Construction Materials | 202 | ₹0.03 cr | 0.24% |
| IRB IRB Infrastructure Developers Limited | Construction | 13,255 | ₹0.03 cr | 0.23% |
| NTPCGREEN NTPC Green Energy Limited | Power | 2,859 | ₹0.03 cr | 0.23% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 98 | ₹0.03 cr | 0.23% |
| BEML BEML Limited | Capital Goods | 129 | ₹0.03 cr | 0.23% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 14,985 | ₹0.02 cr | 0.23% |
| ENGINERSIN Engineers India Limited | Construction | 925 | ₹0.02 cr | 0.22% |
| NAVA NAVA LIMITED | Power | 426 | ₹0.02 cr | 0.22% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 197 | ₹0.02 cr | 0.22% |
| ABREL Aditya Birla Real Estate Limited | Realty | 176 | ₹0.02 cr | 0.22% |
| INOXWIND Inox Wind Limited | Capital Goods | 3,258 | ₹0.02 cr | 0.21% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 395 | ₹0.02 cr | 0.21% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 270 | ₹0.02 cr | 0.20% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 192 | ₹0.02 cr | 0.19% |
| NCC NCC Limited | Construction | 1,367 | ₹0.02 cr | 0.19% |
| RPOWER Reliance Power Limited | Power | 8,928 | ₹0.02 cr | 0.18% |
| SOBHA Sobha Limited | Realty | 150 | ₹0.02 cr | 0.17% |
| KEC KEC International Limited | Construction | 438 | ₹0.02 cr | 0.17% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 169 | ₹0.02 cr | 0.15% |
| SCI Shipping Corporation Of India Limited | Services | 571 | ₹0.02 cr | 0.15% |
| TEJASNET Tejas Networks Limited | Telecommunication | 278 | ₹0.02 cr | 0.14% |
| ACE Action Construction Equipment Limited | Capital Goods | 139 | ₹0.02 cr | 0.14% |
| AFCONS Afcons Infrastructure Limited | Construction | 528 | ₹0.02 cr | 0.14% |
| SJVN SJVN Limited | Power | 2,201 | ₹0.01 cr | 0.13% |
| IRCON Ircon International Limited | Construction | 1,101 | ₹0.01 cr | 0.12% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 297 | ₹0.01 cr | 0.11% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 362 | ₹0.01 cr | 0.10% |
| JWL Jupiter Wagons Limited | Capital Goods | 458 | ₹0.01 cr | 0.10% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 132 | ₹0.01 cr | 0.09% |
| RITES RITES Limited | Construction | 452 | ₹0.01 cr | 0.09% |
| BLUEDART Blue Dart Express Limited | Services | 19 | ₹0.01 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Capital Goods31.3%
- Power18.4%
- Construction Materials11.6%
- Services10.9%
- Telecommunication9.7%
- Construction7.4%
- Realty7.0%
- Oil, Gas & Consumable Fuels3.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap66.4%
- Mid Cap22.0%
- Small Cap11.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +3.26 % in total | 13 Feb 2026 · NAV ₹11.3646 | 25 Sep 2026 · NAV ₹11.7346 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154181).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund