Scheme

Mirae Asset Nifty India Infrastructure Logistics ETF

Holds 100 companies worth ₹11 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹11 CrMirae Asset Nifty India Infrastructure Logistics ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.0% on Aug 2026, ₹10.9 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 5.0% of this scheme's NAV.
Fund manager
Vishal SinghRuns it since 25 Mar 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Bharti Airtel Limited	0.55
	Larsen and Toubro	0.54
	NTPC	0.53
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.48
	Bharat Electronics	0.48
	UltraTech Cement Limited	0.44
	Power Grid Corporation of India	0.41
	Grasim Industries	0.4
	Interglobe Aviation Limited	0.39
	Hindustan Aeronautics Limited	0.3
	Tata Motors Limited	0.3
	Adani Power Limited	0.29
	Cummins India	0.22
	Bharat Heavy Electricals	0.21
	Tata Power Co	0.21
	CG Power and Industrial Solutions Limited	0.2
	GE Vernova T D India Limited	0.18
	Bharti Infratel	0.17
	Suzlon Energy Limited	0.17
	GAIL India	0.16
	Ashok Leyland	0.15
	DLF	0.15
	Adani Energy Solutions Limited	0.15
	Adani Green Energy Limited	0.15
	Hitachi Energy India Limited	0.13
	Phoenix Mills Limited	0.12
	Idea Cellular	0.12
	ABB	0.12
	Lodha Developers Limited	0.12
	GMR Airport Ltd	0.11
	Siemens	0.11
	JSW Energy	0.1
	Shree Cement	0.1
	Siemens Energy India Limited	0.1
	NHPC	0.09
	Sterlite Technologies Limited	0.09
	Prestige Estate Project	0.09
	Delhivery Limited	0.08
	Torrent Power	0.08
	Ambuja Cement	0.08
	HFCL Limited	0.08
	Godrej Properties	0.08
	Petronet LNG	0.07
	Jsw Infrastructure Limited	0.07
	JK Cement	0.07
	Oberoi Realty	0.07
	Tata Communications	0.07
	Kirloskar Oil Engines Limited	0.07
	TD Power Systems Limited	0.06
	Aegis Logistics Limited	0.06

Bharti Airtel Limited
Larsen and Toubro

Market value of each ticked company in Mirae Asset Nifty India Infrastructure Logistics ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Larsen and Toubro
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0.33 Cr	₹0.39 Cr
Mar 2026	₹0.36 Cr	₹0.36 Cr
Apr 2026	₹0.41 Cr	₹0.45 Cr
May 2026	₹0.5 Cr	₹0.5 Cr
Jun 2026	₹0.52 Cr	₹0.52 Cr
Jul 2026	₹0.59 Cr	₹0.53 Cr
Aug 2026	₹0.54 Cr	₹0.54 Cr
Sept 2026	₹0.55 Cr	₹0.54 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty India Infrastructure Logistics ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	66.02

Mid Cap	29	20.98

Small Cap	45	12.79

Cash & others		0.21

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	3.15K	0.55	5.01
Larsen and Toubro	Equity	Construction	1.45K	0.54	4.93
NTPC	Equity	Power	16.3K	0.53	4.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.69K	0.48	4.38
Bharat Electronics	Equity	Aerospace & Defense	12.3K	0.48	4.33
UltraTech Cement Limited	Equity	Cement & Cement Products	406	0.44	4.03
Power Grid Corporation of India	Equity	Power	15.6K	0.41	3.67
Grasim Industries	Equity	Cement & Cement Products	1.3K	0.4	3.59
Interglobe Aviation Limited	Equity	Transport Services	777	0.39	3.51
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	651	0.3	2.75
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.18K	0.3	2.74
Adani Power Limited	Equity	Power	14.3K	0.29	2.64
Cummins India	Equity	Industrial Products	463	0.22	2.00
Bharat Heavy Electricals	Equity	Electrical Equipment	5K	0.21	1.88
Tata Power Co	Equity	Power	5.77K	0.21	1.88
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.36K	0.2	1.82
GE Vernova T D India Limited	Equity	Electrical Equipment	425	0.18	1.62
Bharti Infratel	Equity	Telecom - Services	4.42K	0.17	1.49
Suzlon Energy Limited	Equity	Electrical Equipment	41.8K	0.17	1.49
GAIL India	Equity	Gas	9.26K	0.16	1.43
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	9.83K	0.15	1.37
DLF	Equity	Realty	2.2K	0.15	1.34
Adani Energy Solutions Limited	Equity	Power	1.12K	0.15	1.33
Adani Green Energy Limited	Equity	Power	1.15K	0.15	1.33
Hitachi Energy India Limited	Equity	Electrical Equipment	43	0.13	1.19
Phoenix Mills Limited	Equity	Realty	641	0.12	1.12
Idea Cellular	Equity	Telecom - Services	94.5K	0.12	1.11
ABB	Equity	Electrical Equipment	180	0.12	1.10
Lodha Developers Limited	Equity	Realty	1.02K	0.12	1.05
GMR Airport Ltd	Equity	Transport Infrastructure	11.9K	0.11	1.03
Siemens	Equity	Electrical Equipment	303	0.11	1.02
JSW Energy	Equity	Power	2.11K	0.1	0.94
Shree Cement	Equity	Cement & Cement Products	45	0.1	0.91
Siemens Energy India Limited	Equity	Electrical Equipment	303	0.1	0.88
NHPC	Equity	Power	12.9K	0.09	0.85
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	948	0.09	0.78
Prestige Estate Project	Equity	Realty	579	0.09	0.78
Delhivery Limited	Equity	Transport Services	2.07K	0.08	0.77
Torrent Power	Equity	Power	653	0.08	0.74
Ambuja Cement	Equity	Cement & Cement Products	2.14K	0.08	0.72
HFCL Limited	Equity	Telecom - Services	3.33K	0.08	0.69
Godrej Properties	Equity	Realty	464	0.08	0.68
Petronet LNG	Equity	Gas	2.57K	0.07	0.66
Jsw Infrastructure Limited	Equity	Transport Infrastructure	2.05K	0.07	0.66
JK Cement	Equity	Cement & Cement Products	143	0.07	0.66
Oberoi Realty	Equity	Realty	404	0.07	0.65
Tata Communications	Equity	Telecom - Services	403	0.07	0.60
Kirloskar Oil Engines Limited	Equity	Industrial Products	286	0.07	0.60
TD Power Systems Limited	Equity	Electrical Equipment	783	0.06	0.56
Aegis Logistics Limited	Equity	Gas	431	0.06	0.54
Adani Gas Limited	Equity	Gas	952	0.06	0.51
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	260	0.05	0.50
Kalpataru Projects International Limited	Equity	Construction	389	0.05	0.49
Container Corporation of India Limited	Equity	Transport Services	1.19K	0.05	0.48
Great Eastern Shipping Co Ltd	Equity	Transport Services	340	0.05	0.48
Dalmia Bharat Limited	Equity	Cement & Cement Products	273	0.05	0.42
Thermax	Equity	Electrical Equipment	133	0.05	0.41
Elgi Equipments Limited	Equity	Industrial Products	738	0.04	0.41
Data Patterns India Limited	Equity	Aerospace & Defense	104	0.04	0.40
Cochin Shipyard Limited	Equity	Industrial Manufacturing	332	0.04	0.40
Rail Vikas Nigam Limited	Equity	Construction	1.95K	0.04	0.36
Bharti Hexacom Limited	Equity	Telecom - Services	258	0.04	0.33
Madras Cements	Equity	Cement & Cement Products	434	0.04	0.33
Brigade Enterprises Ltd	Equity	Realty	636	0.04	0.33
Bharat Dynamics Limited	Equity	Aerospace & Defense	316	0.04	0.32
Indraprastha Gas	Equity	Gas	2.41K	0.04	0.32
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.25K	0.03	0.30
Anant Raj Industries Ltd	Equity	Realty	523	0.03	0.28
NTPC Green Energy Limited	Equity	Power	3.19K	0.03	0.27
Engineers India	Equity	Construction	940	0.03	0.26
CESC	Equity	Power	2.16K	0.03	0.26
Azad Engineering Limited	Equity	Electrical Equipment	97	0.03	0.26
National Building Construction Corp	Equity	Construction	3.56K	0.03	0.25
Nava Bharat Ventures Ltd	Equity	Power	477	0.03	0.24
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	131	0.03	0.24
Zen Technologies Limited	Equity	Aerospace & Defense	158	0.03	0.23
Jaiprakash Hydro Power	Equity	Power	16.7K	0.03	0.23
ACC	Equity	Cement & Cement Products	205	0.02	0.22
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	201	0.02	0.22
IRB Infrastructure Developers Limited	Equity	Construction	13.5K	0.02	0.21
Inox Wind Limited	Equity	Electrical Equipment	3.31K	0.02	0.21
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	275	0.02	0.20
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	100	0.02	0.20
Triveni Turbine	Equity	Electrical Equipment	402	0.02	0.20
Mahanagar Gas Limited	Equity	Gas	195	0.02	0.19
Aditya Birla Real Estate Limited	Equity	Realty	180	0.02	0.18
Reliance Power	Equity	Power	10K	0.02	0.18
Talwandi Sabo Power Limited	Equity	Power	5.82K	0.02	0.17
Sobha Developers	Equity	Realty	152	0.02	0.17
Nagarjuna Construction Co	Equity	Construction	1.38K	0.02	0.16
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	141	0.02	0.16
Simran Wind Project Limited	Equity	Construction	172	0.02	0.16
KEC International	Equity	Construction	445	0.02	0.15
Shipping Corporation of India	Equity	Transport Services	580	0.02	0.14
SJVN Limited	Equity	Power	2.46K	0.01	0.13
Elecon Engineering Co Ltd	Equity	Electrical Equipment	302	0.01	0.13
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	284	0.01	0.13
Afcons Infrastructure Limited	Equity	Construction	536	0.01	0.12
Ircon International Limited	Equity	Construction	1.12K	0.01	0.12
Jupiter Wagons Limited	Equity	Industrial Manufacturing	466	0.01	0.098

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.