Mirae Asset Nifty India Infrastructure & Logistics ETF
INFRANSE

Mirae Asset Nifty India Infrastructure & Logistics ETF

₹12.21-0.04 (0.33%)1D

Performance

Today’s low
12.18
Today’s high
12.25
52 week low
10.14
52 week high
13.27
Open price
12.25
Previous close
12.25
Lower circuit
9.80
Upper circuit
14.70
Live volume
19,731
NAV
12.25

Fundamentals

Expense ratio
0.36%
Tracking error
0.14%
AUM
₹11 Cr
P/E ratio
34.13
Avg. volume (1M)
53,166
P/B ratio
4.28

Category returns

1M3M6MAll
Returns1.29%6.28%--6.35%
Category average1.35%2.58%----

Holdings

StocksAllocationMkt price
5.00%
₹341.85
-0.60 (0.18%)
4.95%
₹3,814.50
+38.90 (1.03%)
4.93%
₹1,908.80
-13.00 (0.68%)
4.45%
₹409.45
+2.35 (0.58%)
4.02%
₹1,837.40
+11.00 (0.60%)
4.01%
₹11,727.00
-44.00 (0.37%)
3.66%
₹5,248.50
-17.00 (0.32%)
3.56%
₹283.55
+2.80 (1.00%)
3.53%
₹3,109.70
+36.80 (1.20%)
2.66%
₹414.65
+2.10 (0.51%)
2.55%
₹214.45
-2.12 (0.98%)
2.50%
₹4,500.70
+66.90 (1.51%)
2.30%
₹5,448.00
-98.00 (1.77%)
2.16%
₹51.99
+0.02 (0.04%)
1.97%
₹905.00
-16.95 (1.84%)
1.84%
₹4,387.40
-196.70 (4.29%)
1.82%
₹422.00
-12.00 (2.76%)
1.77%
₹377.25
+0.15 (0.04%)
1.52%
₹403.50
-2.15 (0.53%)
1.41%
₹171.20
-0.51 (0.30%)
1.37%
₹1,513.90
-29.80 (1.93%)
1.36%
₹155.23
+0.36 (0.23%)
1.34%
₹1,722.60
+33.10 (1.96%)
1.32%
₹32,075.00
-1,470.00 (4.38%)
1.20%
₹110.54
-1.40 (1.25%)
1.20%
₹13.74
-0.15 (1.08%)
1.20%
₹667.80
+19.70 (3.04%)
1.11%
₹7,506.00
-161.50 (2.11%)
1.10%
₹2,075.80
-10.40 (0.50%)
1.00%
₹26,515.00
-415.00 (1.54%)
0.98%
₹541.20
-2.20 (0.40%)
0.98%
₹3,385.50
-19.80 (0.58%)
0.96%
₹3,658.80
+1.20 (0.03%)
0.84%
₹79.20
+0.29 (0.37%)
0.80%
₹1,188.75
+10.65 (0.90%)
0.80%
₹492.15
-4.50 (0.91%)
0.79%
₹1,693.00
+51.30 (3.12%)
0.79%
₹438.50
+4.90 (1.13%)
0.76%
₹2,102.10
+11.80 (0.56%)
0.74%
₹1,390.50
-30.20 (2.13%)
0.70%
₹1,817.10
-22.80 (1.24%)
0.68%
₹5,391.00
-37.50 (0.69%)
0.66%
₹213.17
-11.21 (5.00%)
0.63%
₹273.80
-2.10 (0.76%)
0.63%
₹1,894.80
+33.60 (1.81%)
0.61%
₹706.60
-1.10 (0.16%)
0.60%
₹4,662.00
+81.00 (1.77%)
0.59%
₹2,255.70
-140.40 (5.86%)
0.57%
₹2,342.80
-18.50 (0.78%)
0.49%
₹486.90
-3.40 (0.69%)
0.47%
₹1,310.00
-10.10 (0.77%)
0.44%
₹1,349.10
+51.60 (3.98%)
0.44%
₹1,345.40
-32.00 (2.32%)
0.41%
₹4,085.80
-56.60 (1.37%)
0.41%
₹1,823.20
-7.10 (0.39%)
0.40%
₹225.44
-0.96 (0.42%)
0.39%
₹581.70
+2.80 (0.48%)
0.38%
₹1,402.20
-4.70 (0.33%)
0.38%
₹1,254.80
-8.00 (0.63%)
0.35%
₹919.80
-13.55 (1.45%)
0.35%
₹153.11
-0.89 (0.58%)
0.34%
₹1,605.50
-22.30 (1.37%)
0.33%
₹97.25
-0.05 (0.05%)
0.32%
₹295.60
-5.10 (1.70%)
0.32%
₹342.15
+2.85 (0.84%)
0.29%
₹165.10
-0.91 (0.55%)
0.28%
₹566.65
+11.80 (2.13%)
0.26%
₹78.12
-0.67 (0.85%)
0.25%
₹20.01
-0.09 (0.45%)
0.25%
₹1,769.70
-39.90 (2.20%)
0.24%
₹91.97
-1.08 (1.16%)
0.24%
₹615.25
-10.45 (1.67%)
0.24%
₹592.10
+18.15 (3.16%)
0.24%
₹2,581.20
-9.60 (0.37%)
0.24%
₹1,377.70
+4.40 (0.32%)
0.24%
₹1,278.50
-48.30 (3.64%)
0.24%
₹16.87
-0.12 (0.71%)
0.23%
₹586.80
-3.90 (0.66%)
0.21%
₹859.85
-15.90 (1.82%)
0.21%
₹1,448.60
-8.00 (0.55%)
0.20%
₹495.40
-2.75 (0.55%)
0.20%
₹1,812.40
-8.20 (0.45%)
0.20%
₹1,100.40
-12.70 (1.14%)
0.20%
₹227.66
-3.95 (1.71%)
0.20%
₹24.44
-0.15 (0.61%)
0.18%
₹1,462.00
-31.00 (2.08%)
0.18%
₹139.60
-1.30 (0.92%)
0.16%
₹1,034.10
+0.90 (0.09%)
0.16%
₹281.75
-8.75 (3.01%)
0.15%
₹538.90
-8.45 (1.54%)
0.15%
₹299.75
+14.35 (5.03%)
0.14%
₹69.13
-0.92 (1.31%)
0.14%
₹464.35
+3.35 (0.73%)
0.13%
₹129.33
-1.09 (0.84%)
0.13%
₹987.40
-16.30 (1.62%)
0.11%
₹332.50
-0.95 (0.28%)
0.11%
₹254.30
-0.60 (0.24%)
0.09%
₹809.70
+16.55 (2.09%)
0.08%
₹4,926.40
+17.50 (0.36%)
0.08%
₹218.09
-1.28 (0.58%)

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
₹12.21
-0.04 (0.33%)
--53,1660.36%₹11 Cr0.14%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%