Fund Overview
ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Ticker: INFRAUnderlying Index: Nifty India Infrastructure LogisticsISIN: INF769K01QB4
10.82—
End of Day NAV as on Oct 23, 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) | 1.20% |
| P/E | 41.62 |
| P/B | 7.35 |
| Div Yield | 1.01% |
| Down from 52w High | 18.47% |
| Up from 52w Low | 6.70% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 100 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.62 |
| P/B | 7.35 |
| Div Yield | 1.01% |
| Down from 52w High | 18.47% |
| Up from 52w Low | 6.70% |
| Std Deviation (1 yr) | 1.20% |
Fund Parameters
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.22% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.23% |
| Inception Date | 12 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.78 |
| NAV Gap | -0.36% |
| 1M Average NAV Gap | -0.06% |
| Daily Volume | 23,238 |
| 1M Average Daily Volume | 24,986 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.22% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.23% |
| Inception Date | 12 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.78 |
| NAV Gap | -0.36% |
| 1M Avg NAV Gap | -0.06% |
| Daily Volume | 23,238 |
| 1M Avg Daily Volume | 24,986 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods22.1%
- Power19.7%
- Telecom9.4%
- Infrastructure8.0%
- Construction Materials7.3%
- Automobile & Ancillaries7.0%
- Logistics6.9%
- Realty6.6%
- Diversified3.6%
- Aviation3.5%
- Gas Transmission2.4%
- Ship Building1.1%
- Electricals0.8%
- Inds. Gases & Fuels0.7%
- Trading0.5%
- Ferro Manganese0.2%
- Miscellaneous0.1%
- Others0.1%
- Capital Goods22.1%
- Power19.7%
- Telecom9.4%
- Infrastructure8.0%
- Construction Materials7.3%
- Automobile & Ancillaries7.0%
- Logistics6.9%
- Realty6.6%
- Diversified3.6%
- Aviation3.5%
- Gas Transmission2.4%
- Ship Building1.1%
- Electricals0.8%
- Inds. Gases & Fuels0.7%
- Trading0.5%
- Ferro Manganese0.2%
- Miscellaneous0.1%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Bharti Airtel Ltd. | 5.0% |
| Larsen & Toubro Ltd. | 4.9% |
| NTPC Ltd. | 4.8% |
| Adani Ports and Special Economic Zone Ltd. | 4.4% |
| Bharat Electronics Ltd. | 4.3% |
| Ultratech Cement Ltd. | 4.0% |
| Power Grid Corporation Of India Ltd. | 3.7% |
| Grasim Industries Ltd. | 3.6% |
| Interglobe Aviation Ltd. | 3.5% |
| Hindustan Aeronautics Ltd. | 2.8% |
| Tata Motors Ltd. | 2.7% |
| Adani Power Ltd. | 2.6% |
| Cummins India Ltd. | 2.0% |
| Bharat Heavy Electricals Ltd. | 1.9% |
| Tata Power Company Ltd. | 1.9% |
| CG Power and Industrial Solutions Ltd. | 1.8% |
| GE Vernova T&D India Ltd. | 1.6% |
| Suzlon Energy Ltd. | 1.5% |
| Indus Towers Ltd. | 1.5% |
| GAIL (India) Ltd. | 1.4% |
| Ashok Leyland Ltd. | 1.4% |
| DLF Ltd. | 1.3% |
| Adani Energy Solutions Ltd. | 1.3% |
| Adani Green Energy Ltd. | 1.3% |
| Hitachi Energy India Ltd. | 1.2% |
| The Phoenix Mills Ltd. | 1.1% |
| Vodafone Idea Ltd. | 1.1% |
| ABB India Ltd. | 1.1% |
| Lodha Developers Ltd. | 1.0% |
| GMR Airports Ltd. | 1.0% |
| Siemens Ltd. | 1.0% |
| JSW Energy Ltd. | 0.9% |
| Shree Cement Ltd. | 0.9% |
| Siemens Energy India Ltd. | 0.9% |
| NHPC Ltd. | 0.9% |
| Sterlite Technologies Ltd. | 0.8% |
| Prestige Estates Projects Ltd. | 0.8% |
| Delhivery Ltd. | 0.8% |
| Torrent Power Ltd. | 0.7% |
| Ambuja Cements Ltd. | 0.7% |
| HFCL Ltd. | 0.7% |
| Godrej Properties Ltd. | 0.7% |
| Petronet LNG Ltd. | 0.7% |
| JSW Infrastructure Ltd. | 0.7% |
| JK Cement Ltd. | 0.7% |
| Oberoi Realty Ltd. | 0.6% |
| Tata Communications Ltd. | 0.6% |
| Kirloskar Oil Engines Ltd. | 0.6% |
| TD Power Systems Ltd. | 0.6% |
| Aegis Logistics Ltd. | 0.5% |
| Adani Total Gas Ltd. | 0.5% |
| Mazagon Dock Shipbuilders Ltd. | 0.5% |
| Kalpataru Projects International Ltd. | 0.5% |
| The Great Eastern Shipping Company Ltd. | 0.5% |
| Container Corporation Of India Ltd. | 0.5% |
| Dalmia Bharat Ltd. | 0.4% |
| Thermax Ltd. | 0.4% |
| Elgi Equipments Ltd. | 0.4% |
| Data Patterns (India) Ltd. | 0.4% |
| Cochin Shipyard Ltd. | 0.4% |
| Rail Vikas Nigam Ltd. | 0.4% |
| Bharti Hexacom Ltd. | 0.3% |
| The Ramco Cements Ltd. | 0.3% |
| Brigade Enterprises Ltd. | 0.3% |
| Indraprastha Gas Ltd. | 0.3% |
| Bharat Dynamics Ltd. | 0.3% |
| NLC India Ltd. | 0.3% |
| Anant Raj Ltd. | 0.3% |
| NTPC Green Energy Ltd. | 0.3% |
| Engineers India Ltd. | 0.3% |
| CESC Ltd. | 0.3% |
| Azad Engineering Ltd. | 0.3% |
| NBCC (India) Ltd. | 0.3% |
| Nava Ltd. | 0.2% |
| BEML Ltd. | 0.2% |
| Zen Technologies Ltd. | 0.2% |
| Jaiprakash Power Ventures Ltd. | 0.2% |
| ACC Ltd. | 0.2% |
| Schneider Electric Infrastructure Ltd. | 0.2% |
| IRB Infrastructure Developers Ltd. | 0.2% |
| Inox Wind Ltd. | 0.2% |
| Titagarh Rail Systems Ltd. | 0.2% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.2% |
| Triveni Turbine Ltd. | 0.2% |
| Mahanagar Gas Ltd. | 0.2% |
| Aditya Birla Real Estate Ltd. | 0.2% |
| Reliance Power Ltd. | 0.2% |
| Vedanta Power Ltd. | 0.2% |
| Sobha Ltd. | 0.2% |
| NCC Ltd. | 0.2% |
| Action Construction Equipment Ltd. | 0.2% |
| Techno Electric & Engineering Company Ltd. | 0.2% |
| KEC International Ltd. | 0.2% |
| Shipping Corporation Of India Ltd. | 0.1% |
| Tri-Party Repo (TREPS) | 0.1% |
| SJVN Ltd. | 0.1% |
| Elecon Engineering Company Ltd. | 0.1% |
| Tejas Networks Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Ircon International Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Net Current Asset | 0.1% |
NameWeight
Bharti Airtel Ltd.5.0%
Larsen & Toubro Ltd.4.9%
NTPC Ltd.4.8%
Adani Ports and Special Economic Zone Ltd.4.4%
Bharat Electronics Ltd.4.3%
Ultratech Cement Ltd.4.0%
Power Grid Corporation Of India Ltd.3.7%
Grasim Industries Ltd.3.6%
Interglobe Aviation Ltd.3.5%
Hindustan Aeronautics Ltd.2.8%
Tata Motors Ltd.2.7%
Adani Power Ltd.2.6%
Cummins India Ltd.2.0%
Bharat Heavy Electricals Ltd.1.9%
Tata Power Company Ltd.1.9%
CG Power and Industrial Solutions Ltd.1.8%
GE Vernova T&D India Ltd.1.6%
Suzlon Energy Ltd.1.5%
Indus Towers Ltd.1.5%
GAIL (India) Ltd.1.4%
Ashok Leyland Ltd.1.4%
DLF Ltd.1.3%
Adani Energy Solutions Ltd.1.3%
Adani Green Energy Ltd.1.3%
Hitachi Energy India Ltd.1.2%
The Phoenix Mills Ltd.1.1%
Vodafone Idea Ltd.1.1%
ABB India Ltd.1.1%
Lodha Developers Ltd.1.0%
GMR Airports Ltd.1.0%
Siemens Ltd.1.0%
JSW Energy Ltd.0.9%
Shree Cement Ltd.0.9%
Siemens Energy India Ltd.0.9%
NHPC Ltd.0.9%
Sterlite Technologies Ltd.0.8%
Prestige Estates Projects Ltd.0.8%
Delhivery Ltd.0.8%
Torrent Power Ltd.0.7%
Ambuja Cements Ltd.0.7%
HFCL Ltd.0.7%
Godrej Properties Ltd.0.7%
Petronet LNG Ltd.0.7%
JSW Infrastructure Ltd.0.7%
JK Cement Ltd.0.7%
Oberoi Realty Ltd.0.6%
Tata Communications Ltd.0.6%
Kirloskar Oil Engines Ltd.0.6%
TD Power Systems Ltd.0.6%
Aegis Logistics Ltd.0.5%
Adani Total Gas Ltd.0.5%
Mazagon Dock Shipbuilders Ltd.0.5%
Kalpataru Projects International Ltd.0.5%
The Great Eastern Shipping Company Ltd.0.5%
Container Corporation Of India Ltd.0.5%
Dalmia Bharat Ltd.0.4%
Thermax Ltd.0.4%
Elgi Equipments Ltd.0.4%
Data Patterns (India) Ltd.0.4%
Cochin Shipyard Ltd.0.4%
Rail Vikas Nigam Ltd.0.4%
Bharti Hexacom Ltd.0.3%
The Ramco Cements Ltd.0.3%
Brigade Enterprises Ltd.0.3%
Indraprastha Gas Ltd.0.3%
Bharat Dynamics Ltd.0.3%
NLC India Ltd.0.3%
Anant Raj Ltd.0.3%
NTPC Green Energy Ltd.0.3%
Engineers India Ltd.0.3%
CESC Ltd.0.3%
Azad Engineering Ltd.0.3%
NBCC (India) Ltd.0.3%
Nava Ltd.0.2%
BEML Ltd.0.2%
Zen Technologies Ltd.0.2%
Jaiprakash Power Ventures Ltd.0.2%
ACC Ltd.0.2%
Schneider Electric Infrastructure Ltd.0.2%
IRB Infrastructure Developers Ltd.0.2%
Inox Wind Ltd.0.2%
Titagarh Rail Systems Ltd.0.2%
Garden Reach Shipbuilders & Engineers Ltd.0.2%
Triveni Turbine Ltd.0.2%
Mahanagar Gas Ltd.0.2%
Aditya Birla Real Estate Ltd.0.2%
Reliance Power Ltd.0.2%
Vedanta Power Ltd.0.2%
Sobha Ltd.0.2%
NCC Ltd.0.2%
Action Construction Equipment Ltd.0.2%
Techno Electric & Engineering Company Ltd.0.2%
KEC International Ltd.0.2%
Shipping Corporation Of India Ltd.0.1%
Tri-Party Repo (TREPS)0.1%
SJVN Ltd.0.1%
Elecon Engineering Company Ltd.0.1%
Tejas Networks Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Ircon International Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
23.4%
23%
share
Top 6–10
5 holdings
17.6%
18%
share
Top 11–20
10 holdings
19.0%
19%
share
Beyond 20
82 holdings
40.0%
40%
share
Market Cap Classification
Total
100%
allocation
- Large Cap66.0%
- Mid Cap21.0%
- Small Cap12.8%
- Large Cap66.0%
- Mid Cap21.0%
- Small Cap12.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.22 |
| Upside Capture | 99.67% |
| Downside Capture | 99.97% |
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: 25/10/2026