Mirae Asset Nifty India Infrastructure & Logistics ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 27-01-2026 |
| Asset Class: |
| Benchmark: Nifty India Infrastructure & Logistics TRI |
| TER: 0.19% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 7.53 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
11.3295
0.21 (1.8315%)
-0.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-01-2026 | - | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 160.16 | 68.49 | 46.13 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 159.93 | 68.23 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 159.87 | 66.85 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 159.87 | 68.29 | 45.97 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 159.86 | 68.44 | 45.51 | - | - |
| Kotak Silver ETF | 05-12-2022 | 159.47 | 68.25 | 46.0 | - | - |
| Axis Silver ETF | 05-09-2022 | 159.24 | 66.67 | 46.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 159.23 | 68.18 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 159.11 | 67.93 | 45.97 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.88%
Others
0.15%
Large Cap
63.17%
Mid Cap
25.81%
