Mirae Asset Nifty India Infrastructure & Logistics ETF
INFRANSE

Mirae Asset Nifty India Infrastructure & Logistics ETF

₹11.30-0.04 (0.35%)1D

Performance

Today’s low
11.05
Today’s high
11.39
52 week low
10.14
52 week high
12.30
Open price
11.39
Previous close
11.34
Lower circuit
9.07
Upper circuit
13.59
Live volume
43,576
NAV
11.29

Fundamentals

Expense ratio
0.19%
Tracking error
0.27%
AUM
₹7 Cr
P/E ratio
31.36
Avg. volume (1M)
35,015
P/B ratio
4.06

Category returns

1M3M6MAll
Returns2.68%-----1.84%
Category average0.08%------

Holdings

StocksAllocationMkt price
5.04%
₹386.25
+6.10 (1.60%)
5.03%
₹3,954.30
-5.60 (0.14%)
4.99%
₹1,870.90
+0.90 (0.05%)
4.93%
₹441.55
-0.90 (0.20%)
4.74%
₹11,502.00
-87.00 (0.75%)
4.54%
₹300.35
-2.40 (0.79%)
3.62%
₹2,713.00
-29.60 (1.08%)
3.60%
₹1,465.30
-10.00 (0.68%)
3.32%
₹4,427.20
-127.00 (2.79%)
3.03%
₹429.80
-14.75 (3.32%)
2.46%
₹4,099.90
-12.30 (0.30%)
2.26%
₹4,991.40
-147.30 (2.87%)
2.14%
₹409.55
+10.20 (2.55%)
2.10%
₹181.35
+5.54 (3.15%)
2.01%
₹438.45
+0.60 (0.14%)
1.78%
₹45.86
+0.54 (1.19%)
1.68%
₹4,093.60
+26.60 (0.65%)
1.67%
₹716.10
-15.00 (2.05%)
1.64%
₹172.06
-5.96 (3.35%)
1.38%
₹153.71
-0.37 (0.24%)
1.33%
₹287.77
+3.06 (1.07%)
1.20%
₹568.40
-1.20 (0.21%)
1.16%
₹6,828.50
-31.00 (0.45%)
1.15%
₹24,300.00
-40.00 (0.16%)
1.14%
₹28,325.00
-100.00 (0.35%)
1.12%
₹94.92
-0.33 (0.35%)
1.10%
₹1,175.30
+17.40 (1.50%)
1.05%
₹1,749.90
-13.60 (0.77%)
0.97%
₹3,343.50
-45.00 (1.33%)
0.92%
₹1,085.45
+0.10 (0.01%)
0.91%
₹441.00
-4.20 (0.94%)
0.88%
₹9.25
0.00 (0.00%)
0.86%
₹509.60
+20.75 (4.24%)
0.86%
₹465.30
-4.85 (1.03%)
0.84%
₹2,849.20
+35.70 (1.27%)
0.84%
₹1,473.60
+1.80 (0.12%)
0.81%
₹1,706.80
-9.70 (0.57%)
0.79%
₹5,452.00
-267.50 (4.68%)
0.79%
₹77.66
+0.57 (0.74%)
0.71%
₹820.70
-5.85 (0.71%)
0.71%
₹1,304.50
-17.90 (1.35%)
0.69%
₹264.54
-6.20 (2.29%)
0.65%
₹21.38
-0.28 (1.29%)
0.62%
₹1,685.20
+13.50 (0.81%)
0.59%
₹1,512.30
+3.30 (0.22%)
0.59%
₹2,494.90
+24.70 (1.00%)
0.55%
₹481.55
-2.15 (0.44%)
0.53%
₹1,947.60
-21.10 (1.07%)
0.53%
₹271.79
-3.21 (1.17%)
0.53%
₹572.40
-8.65 (1.49%)
0.52%
₹1,335.30
-37.60 (2.74%)
0.47%
₹3,870.80
+227.80 (6.25%)
0.45%
₹1,170.90
-12.40 (1.05%)
0.43%
₹995.25
+4.05 (0.41%)
0.42%
₹1,514.20
-9.50 (0.62%)
0.41%
₹1,485.00
+11.80 (0.80%)
0.38%
₹162.25
+0.92 (0.57%)
0.38%
₹1,435.00
-29.60 (2.02%)
0.38%
₹1,332.80
-13.10 (0.97%)
0.37%
₹515.65
+2.85 (0.56%)
0.34%
₹745.30
+22.10 (3.06%)
0.34%
₹3,343.10
+73.50 (2.25%)
0.32%
₹160.83
+3.31 (2.10%)
0.30%
₹88.65
-0.53 (0.59%)
0.30%
₹271.80
+4.60 (1.72%)
0.29%
₹261.56
-4.42 (1.66%)
0.29%
₹104.23
+7.06 (7.27%)
0.28%
₹1,410.50
-14.10 (0.99%)
0.28%
₹617.95
-14.50 (2.29%)
0.27%
₹87.55
+0.67 (0.77%)
0.26%
₹86.00
+1.60 (1.90%)
0.25%
₹608.50
+6.55 (1.09%)
0.25%
₹563.95
-9.70 (1.69%)
0.25%
₹237.07
-4.30 (1.78%)
0.23%
₹17.18
-0.02 (0.12%)
0.23%
₹485.30
-2.80 (0.57%)
0.22%
₹1,524.50
-16.90 (1.10%)
0.22%
₹1,363.70
+2.60 (0.19%)
0.22%
₹2,521.90
-17.90 (0.70%)
0.20%
₹26.11
+0.90 (3.57%)
0.20%
₹151.88
-1.18 (0.77%)
0.20%
₹1,297.00
-2.90 (0.22%)
0.20%
₹1,071.00
-4.75 (0.44%)
0.20%
₹1,623.10
+1.90 (0.12%)
0.19%
₹459.55
-0.60 (0.13%)
0.19%
₹217.55
+3.80 (1.78%)
0.18%
₹1,113.25
-2.75 (0.25%)
0.18%
₹1,018.15
+8.05 (0.80%)
0.17%
₹696.80
-13.45 (1.89%)
0.15%
₹306.40
-18.50 (5.69%)
0.15%
₹72.49
+0.34 (0.47%)
0.14%
₹135.17
-1.34 (0.98%)
0.12%
₹261.88
-6.28 (2.34%)
0.12%
₹442.55
-0.90 (0.20%)
0.12%
₹414.75
-4.75 (1.13%)
0.11%
₹888.00
-21.35 (2.35%)
0.11%
₹5,055.40
-115.20 (2.23%)
0.10%
₹799.20
-22.30 (2.71%)
0.10%
₹291.25
+9.80 (3.48%)
0.09%
₹205.20
-1.95 (0.94%)

About

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.
Founded
2026
Benchmark
Nifty India Infrastructure & Logistics TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹11.30
-0.04 (0.35%)
--35,0150.19%₹7 Cr0.27%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%