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Active
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund · AMFI: 154181
· ISIN: INF769K01QB4
Latest NAV
โน11.4587
as of Nov. 3, 2026
1Y: +1.15%
3Y: +1.15%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
13 Feb 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 492.69% | -19.67% | โ | โ | โ | 512.36% | โ |
| 1M | -2.11% | -0.42% | โ | โ | โ | -1.69% | โ |
| 3M | -22.79% | -10.18% | โ | โ | โ | -12.61% | โ |
| 6M | -9.85% | -15.36% | โ | โ | โ | 5.51% | โ |
| 1Y | 1.15% | -10.00% | -18.68% | 14.57% | 101.40% | 11.15% | -13.42% |
| 2Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| 3Y | 1.15% | -10.00% | -47.28% | 13.63% | 42.13% | 11.15% | -12.48% |
| 5Y | 1.15% | -10.00% | -31.90% | 9.80% | 30.53% | 11.15% | -8.65% |
| 7Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| 10Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| SI | 1.15% | -12.19% | โ | โ | โ | 13.34% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.28
(cat: -0.53)
Max Drawdown
-13.62%
(cat: -22.59%)
Std Dev (Ann)
19.06%
(cat: 18.3%)
Beta
0.86
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 492.69% | -19.67% | โ | โ | โ | 512.36% | โ |
| 1M | -2.11% | -0.42% | โ | โ | โ | -1.69% | โ |
| 3M | -22.79% | -10.18% | โ | โ | โ | -12.61% | โ |
| 6M | -9.85% | -15.36% | โ | โ | โ | 5.51% | โ |
| 1Y | 1.15% | -10.00% | -18.68% | 14.57% | 101.40% | 11.15% | -13.42% |
| 2Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| 3Y | 1.15% | -10.00% | -47.28% | 13.63% | 42.13% | 11.15% | -12.48% |
| 5Y | 1.15% | -10.00% | -31.90% | 9.80% | 30.53% | 11.15% | -8.65% |
| 7Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| 10Y | 1.15% | -10.00% | โ | โ | โ | 11.15% | โ |
| SI | 1.15% | -12.19% | โ | โ | โ | 13.34% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 13, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
19.06%
(cat: 18.3%)
Sharpe Ratio
-0.28
(cat: -0.53)
Sortino Ratio
-0.38
(cat: -1.30)
Max Drawdown %
-13.62%
(cat: -22.59%)
Beta
0.86
(cat: 0.82)
Alpha (Ann %)
10.71%
(cat: 11.03)
R-Squared %
58.39%
Tracking Error %
12.13%
Info Ratio
1.09
Upside Capture %
116.6%
Downside Capture %
90.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
19.06%
(cat: 18.0%)
Sharpe Ratio
-0.28
(cat: -0.93)
Sortino Ratio
-0.38
(cat: -2.00)
Max Drawdown %
-13.62%
(cat: -22.56%)
Beta
0.86
Alpha (Ann %)
10.71%
R-Squared %
58.39%
Tracking Error %
12.13%
Info Ratio
1.09
Upside Capture %
116.6%
Downside Capture %
90.2%
Benchmark
NIFTY INFRASTRUCTURE
Market Volatility Measures (3Y)
Upside Capture
116.6%
Downside Capture
90.2%
Max Drawdown
-13.62%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 20.88% | 9.71% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -6.59% | -6.49% |
| Q3 2026 | -0.44% | -1.05% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 1.15% | -10.21% | 10.71% | 0.86 | -0.28 | -0.38 | -13.62% | 116.6% | 90.2% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
45.3%
Utilities
23.1%
Basic Materials
10.9%
Communication Services
8.6%
Real Estate
6.6%
Consumer Cyclical
2.7%
Technology
1.6%
Energy
1.2%
Weightage by Market Cap
Large Cap
9.53%
Mid Cap
5.48%
Small Cap
13.90%
Asset Allocation
Debt
0.00%
Cash
0.21%
Other
0.00%
Portfolio Summary
Total Holdings
102
Top 10 Weight
0.41%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.05%
|
โ |
| 2 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.05%
|
โ |
| 3 |
NTPC Ltd
INE733E01010
|
Utilities |
0.05%
|
โ |
| 4 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.04%
|
โ |
| 5 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.04%
|
โ |
| 6 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.04%
|
33.7x |
| 7 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.04%
|
โ |
| 8 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.04%
|
โ |
| 9 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.04%
|
โ |
| 10 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.03%
|
โ |
| 11 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.03%
|
โ |
| 12 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.03%
|
โ |
| 13 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.02%
|
โ |
| 14 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.02%
|
โ |
| 15 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.02%
|
โ |
| 16 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.02%
|
โ |
| 17 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.02%
|
โ |
| 18 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.01%
|
โ |
| 19 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.01%
|
โ |
| 20 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.01%
|
โ |
| 21 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.01%
|
22.1x |
| 22 |
DLF Ltd
INE271C01023
|
Real Estate |
0.01%
|
โ |
| 23 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.01%
|
โ |
| 24 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
0.01%
|
โ |
| 25 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.01%
|
โ |
| 26 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.01%
|
โ |
| 27 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.01%
|
โ |
| 28 |
ABB India Ltd
INE117A01022
|
Industrials |
0.01%
|
โ |
| 29 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.01%
|
โ |
| 30 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.01%
|
โ |
| 31 |
Siemens Ltd
INE003A01024
|
Industrials |
0.01%
|
โ |
| 32 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.94%
|
โ |
| 33 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
0.91%
|
โ |
| 34 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.88%
|
โ |
| 35 |
NHPC Ltd
INE848E01016
|
Utilities |
0.85%
|
โ |
| 36 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.78%
|
โ |
| 37 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
0.78%
|
โ |
| 38 |
Delhivery Ltd
INE148O01028
|
Industrials |
0.77%
|
50.5x |
| 39 |
Torrent Power Ltd
INE813H01021
|
Utilities |
0.74%
|
โ |
| 40 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.73%
|
โ |
| 41 |
HFCL Ltd
INE548A01028
|
Technology |
0.69%
|
โ |
| 42 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.68%
|
โ |
| 43 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.66%
|
โ |
| 44 |
JSW Infrastructure Ltd
INE880J01026
|
Industrials |
0.66%
|
โ |
| 45 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.66%
|
โ |
| 46 |
Oberoi Realty Ltd
INE093I01010
|
Real Estate |
0.65%
|
โ |
| 47 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.60%
|
โ |
| 48 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.60%
|
โ |
| 49 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.56%
|
โ |
| 50 |
Aegis Logistics Ltd
INE208C01025
|
Energy |
0.54%
|
โ |
| 51 |
Adani Total Gas Ltd
INE399L01023
|
Utilities |
0.51%
|
โ |
| 52 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.50%
|
โ |
| 53 |
Kalpataru Projects International Ltd
INE220B01022
|
Industrials |
0.49%
|
โ |
| 54 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.48%
|
โ |
| 55 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.48%
|
โ |
| 56 |
Dalmia Bharat Ltd
INE00R701025
|
Basic Materials |
0.42%
|
โ |
| 57 |
Thermax Ltd
INE152A01029
|
Industrials |
0.41%
|
โ |
| 58 |
Elgi Equipments Ltd
INE285A01027
|
Industrials |
0.41%
|
โ |
| 59 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.40%
|
โ |
| 60 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
0.40%
|
โ |
| 61 |
Rail Vikas Nigam Ltd
INE415G01027
|
Industrials |
0.36%
|
โ |
| 62 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.33%
|
โ |
| 63 |
Ramco Cements Ltd
INE331A01037
|
Basic Materials |
0.33%
|
โ |
| 64 |
Brigade Enterprises Ltd
INE791I01019
|
Real Estate |
0.33%
|
โ |
| 65 |
Bharat Dynamics Ltd Ordinary Shares
INE171Z01026
|
Industrials |
0.32%
|
โ |
| 66 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.32%
|
โ |
| 67 |
NLC India Ltd
INE589A01014
|
Utilities |
0.30%
|
โ |
| 68 |
Anant Raj Ltd
INE242C01024
|
Real Estate |
0.28%
|
โ |
| 69 |
NTPC Green Energy Ltd
INE0ONG01011
|
Utilities |
0.27%
|
โ |
| 70 |
Engineers India Ltd
INE510A01028
|
Industrials |
0.26%
|
โ |
| 71 |
CESC Ltd
INE486A01021
|
Utilities |
0.26%
|
โ |
| 72 |
Azad Engineering Ltd
INE02IJ01035
|
Industrials |
0.26%
|
โ |
| 73 |
NBCC India Ltd
INE095N01031
|
Industrials |
0.25%
|
โ |
| 74 |
Nava Ltd
INE725A01030
|
Industrials |
0.24%
|
โ |
| 75 |
BEML Ltd
INE258A01024
|
Industrials |
0.24%
|
โ |
| 76 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.23%
|
โ |
| 77 |
Jaiprakash Power Ventures Ltd
INE351F01018
|
Utilities |
0.23%
|
โ |
| 78 |
ACC Ltd
INE012A01025
|
Basic Materials |
0.22%
|
โ |
| 79 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
0.22%
|
โ |
| 80 |
IRB Infrastructure Developers Ltd
INE821I01022
|
Industrials |
0.21%
|
โ |
| 81 |
Inox Wind Ltd
INE066P01011
|
Industrials |
0.21%
|
โ |
| 82 |
Titagarh Rail Systems Ltd
INE615H01020
|
Industrials |
0.20%
|
โ |
| 83 |
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
|
Industrials |
0.20%
|
โ |
| 84 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.20%
|
35.7x |
| 85 |
Mahanagar Gas Ltd
INE002S01010
|
Utilities |
0.19%
|
โ |
| 86 |
Aditya Birla Real Estate Ltd
INE055A01016
|
Real Estate |
0.18%
|
โ |
| 87 |
Reliance Power Ltd
INE614G01033
|
Utilities |
0.18%
|
โ |
| 88 |
Vedanta Power Ltd
INE694L01019
|
Utilities |
0.17%
|
โ |
| 89 |
Sobha Ltd
INE671H01015
|
Real Estate |
0.17%
|
โ |
| 90 |
NCC Ltd
INE868B01028
|
Industrials |
0.16%
|
โ |
| 91 |
Action Construction Equipment Ltd
INE731H01025
|
Industrials |
0.16%
|
โ |
| 92 |
Techno Electric & Engineering Co Ltd
INE285K01026
|
Industrials |
0.16%
|
โ |
| 93 |
KEC International Ltd
INE389H01022
|
Industrials |
0.15%
|
11.6x |
| 94 |
The Shipping Corp of India Ltd
INE109A01011
|
Industrials |
0.14%
|
โ |
| 95 |
SJVN Ltd
INE002L01015
|
Utilities |
0.13%
|
โ |
| 96 |
Elecon Engineering Co Ltd
INE205B01031
|
Industrials |
0.13%
|
โ |
| 97 |
Tejas Networks Ltd
INE010J01012
|
Technology |
0.13%
|
โ |
| 98 |
Afcons Infrastructure Ltd
INE101I01011
|
Industrials |
0.12%
|
โ |
| 99 |
IRCON International Ltd
INE962Y01021
|
Industrials |
0.12%
|
โ |
| 100 |
Jupiter Wagons Ltd
INE209L01016
|
Industrials |
0.10%
|
โ |
| 101 |
Treps
|
cashAndEquivalents |
0.14%
|
โ |
| 102 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.07%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INFRASTRUCTURE
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | Feb. 13, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INFRASTRUCTURE |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
102
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-0.28
NAV computed
3Y Drawdown
-13.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ