Fund Overview
ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Ticker: INFRAUnderlying Index: Nifty India Infrastructure LogisticsISIN: INF769K01QB4
12.05—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.51% |
| P/E | 47.27 |
| P/B | 8.40 |
| Div Yield | 0.95% |
| Down from 52w High | 9.17% |
| Up from 52w Low | 18.86% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 47.27 |
| P/B | 8.40 |
| Div Yield | 0.95% |
| Down from 52w High | 9.17% |
| Up from 52w Low | 18.86% |
| Std Deviation (1 yr) | 1.51% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.24% |
| Inception Date | 12 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 12.05 |
| NAV Gap | -0.02% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 37,781 |
| 1M Average Daily Volume | 43,686 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.24% |
| Inception Date | 12 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 12.05 |
| NAV Gap | -0.02% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 37,781 |
| 1M Avg Daily Volume | 43,686 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.22 |
| Upside Capture | 99.68% |
| Downside Capture | 99.99% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index which represent Aerospace and Defence Theme |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 5%, Max industry = 20% |
| Stocks Included | Top 100 companies from Nifty 500's Infrastructure & Logistics sector, ranked by 6-month average free-float market cap, with preference to F&O-traded stocks |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index which represent Aerospace and Defence Theme |
| Weightage | Free-Float Market Cap Weighting; Max weight = 5%, Max industry = 20% |
| Stocks Included | Top 100 companies from Nifty 500's Infrastructure & Logistics sector, ranked by 6-month average free-float market cap, with preference to F&O-traded stocks |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
Fund • Last updated: 7/26/2026