Mirae Asset Nifty India Infrastructure & Logistics ETF
INFRANSE

Mirae Asset Nifty India Infrastructure & Logistics ETF

₹11.850.18 (1.54%)1D

Performance

Today’s low
11.72
Today’s high
11.90
52 week low
10.14
52 week high
13.27
Open price
11.90
Previous close
11.67
Lower circuit
10.51
Upper circuit
12.83
Live volume
16,540
NAV
11.67

Fundamentals

Expense ratio
0.37%
Tracking error
0.11%
AUM
₹11 Cr
P/E ratio
32.95
Avg. volume (1M)
40,608
P/B ratio
4.2

Category returns

1M3M6MAll
Returns-6.01%-5.34%8.05%-0.14%
Category average-4.32%-1.51%5.61%--

Holdings

StocksAllocationMkt price
4.96%
₹3,885.00
+48.80 (1.27%)
4.95%
₹1,893.30
+57.30 (3.12%)
4.70%
₹323.65
-5.95 (1.81%)
4.59%
₹393.30
-2.15 (0.54%)
4.18%
₹11,014.00
+250.00 (2.32%)
3.93%
₹3,209.20
+36.10 (1.14%)
3.66%
₹4,920.00
+75.00 (1.55%)
3.63%
₹1,824.00
+85.70 (4.93%)
3.36%
₹270.30
+6.55 (2.48%)
3.04%
₹442.90
+6.80 (1.56%)
2.81%
₹4,800.30
+12.30 (0.26%)
2.31%
₹206.60
+0.68 (0.33%)
2.13%
₹5,099.50
+79.50 (1.58%)
1.99%
₹439.90
+10.70 (2.49%)
1.94%
₹892.00
+12.00 (1.36%)
1.79%
₹43.14
+0.60 (1.41%)
1.70%
₹4,385.00
+44.00 (1.01%)
1.63%
₹374.80
+5.80 (1.57%)
1.55%
₹163.00
+4.38 (2.76%)
1.55%
₹375.90
-5.45 (1.43%)
1.48%
₹173.90
+1.90 (1.10%)
1.37%
₹644.35
+4.35 (0.68%)
1.31%
₹1,436.10
+49.30 (3.55%)
1.30%
₹32,700.00
+1,470.00 (4.71%)
1.24%
₹7,270.50
+140.00 (1.96%)
1.22%
₹13.92
-0.30 (2.11%)
1.15%
₹1,334.50
+60.30 (4.73%)
1.10%
₹3,913.90
+150.40 (4.00%)
1.09%
₹1,877.90
+5.70 (0.30%)
1.03%
₹99.30
+4.26 (4.48%)
1.03%
₹1,144.70
+41.60 (3.77%)
0.95%
₹22,600.00
+640.00 (2.91%)
0.90%
₹526.00
+14.00 (2.73%)
0.88%
₹3,228.00
+118.90 (3.82%)
0.85%
₹1,435.10
-5.00 (0.35%)
0.84%
₹1,691.10
+12.90 (0.77%)
0.81%
₹76.95
+1.75 (2.33%)
0.79%
₹428.00
+2.05 (0.48%)
0.79%
₹215.71
+6.26 (2.99%)
0.77%
₹388.30
+5.05 (1.32%)
0.70%
₹292.60
+9.15 (3.23%)
0.68%
₹1,785.00
+44.30 (2.54%)
0.66%
₹5,064.50
+37.50 (0.75%)
0.65%
₹1,258.80
-17.60 (1.38%)
0.63%
₹348.25
+21.60 (6.61%)
0.62%
₹1,780.10
-11.50 (0.64%)
0.58%
₹2,280.00
+70.00 (3.17%)
0.55%
₹504.55
+16.40 (3.36%)
0.54%
₹2,160.10
+39.50 (1.86%)
0.53%
₹660.70
+73.70 (12.56%)
0.49%
₹1,445.50
+46.20 (3.30%)
0.49%
₹1,415.40
+61.60 (4.55%)
0.46%
₹3,551.90
-17.60 (0.49%)
0.45%
₹1,761.40
+68.10 (4.02%)
0.42%
₹4,513.30
+102.20 (2.32%)
0.42%
₹609.55
+16.25 (2.74%)
0.40%
₹1,432.10
+7.00 (0.49%)
0.39%
₹1,398.00
+65.20 (4.89%)
0.38%
₹621.70
+0.80 (0.13%)
0.37%
₹214.29
+12.59 (6.24%)
0.36%
₹1,196.60
+44.70 (3.88%)
0.36%
₹1,540.10
+59.00 (3.98%)
0.34%
₹869.75
+10.80 (1.26%)
0.33%
₹148.56
-0.11 (0.07%)
0.28%
₹606.15
+9.25 (1.55%)
0.28%
₹82.40
+0.27 (0.33%)
0.27%
₹268.80
+6.50 (2.48%)
0.26%
₹141.53
-0.03 (0.02%)
0.25%
₹1,687.40
+5.70 (0.34%)
0.24%
₹1,259.70
+27.20 (2.21%)
0.23%
₹18.48
-0.37 (1.96%)
0.23%
₹88.55
+0.97 (1.11%)
0.23%
₹2,411.80
+78.70 (3.37%)
0.23%
₹2,135.00
+121.70 (6.04%)
0.23%
₹15.37
+0.11 (0.72%)
0.22%
₹266.35
+2.60 (0.99%)
0.22%
₹562.30
+15.70 (2.87%)
0.22%
₹1,213.50
+11.60 (0.97%)
0.22%
₹1,266.20
+8.80 (0.70%)
0.21%
₹76.80
+2.70 (3.64%)
0.21%
₹567.80
+11.00 (1.98%)
0.20%
₹837.65
+10.50 (1.27%)
0.19%
₹1,081.70
+10.50 (0.98%)
0.19%
₹137.13
+1.53 (1.13%)
0.18%
₹21.13
+0.08 (0.38%)
0.17%
₹1,215.20
+25.80 (2.17%)
0.17%
₹404.25
+2.30 (0.57%)
0.15%
₹1,030.45
+45.75 (4.65%)
0.15%
₹277.05
+7.05 (2.61%)
0.14%
₹518.30
-5.95 (1.13%)
0.14%
₹1,229.20
+23.60 (1.96%)
0.14%
₹263.40
-3.90 (1.46%)
0.13%
₹63.95
-0.80 (1.24%)
0.12%
₹109.85
+1.99 (1.84%)
0.11%
₹421.20
+6.60 (1.59%)
0.10%
₹279.85
+4.10 (1.49%)
0.10%
₹230.13
-1.10 (0.48%)
0.09%
₹756.95
+1.65 (0.22%)
0.09%
₹207.23
+2.05 (1.00%)
0.09%
₹4,821.00
+9.70 (0.20%)

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
₹11.85
+0.18 (1.54%)
--40,6080.37%₹11 Cr0.11%
₹251.95
+0.66 (0.26%)
-7.05%9,59,0310.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%38,2680.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,83,3470.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%52,99,5430.04%₹67,095 Cr0.02%