Fundalysisby DARKHORSESTOCKS

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).

Overview(4 Oct 2026)

Fund managers2

  1. Vishal SinghFund manager · Mar 2026 · 9y · B.Com
  2. Sudip ShereFund manager · Oct 2026 · 9y · PGDM
  1. Ekta GalaMar 2026 – Oct 2026
  2. Ritesh PatelFeb 2026 – Mar 2026
  3. Akshay UdeshiFeb 2026 – Mar 2026

Key facts

Benchmark
Nifty India Infrastructure & Logistics TRI (Total Return Index)
Risk
Very High
Expense
Regular 0.34% · Direct 0%
Exit load
Nil
Started
12 Feb 2026
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed(8 changes)

Oct 2026

3 changes
  1. Sudip Shere joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Mar 2026
  3. Expense ratio
    4 OctRegular 0.38% → 0.34%

Jul 2026

1 change
  1. Expense ratio
    29 JulRegular 0.35% → Regular 0.38% · Direct 0%

Mar 2026

4 changes
  1. Vishal Singh joined
    26 Maras fund manager
  2. Ekta Gala joined
    26 Maras fund manager
  3. Ritesh Patel left
    26 Marran it as fund manager from Feb 2026
  4. Akshay Udeshi left
    26 Marran it as fund manager from Feb 2026

Source.Its filings at NSE, since Feb 2026.

Fund managers over time(Feb 2026 – now)

  1. Vishal Singh
  2. Sudip Shere
  3. Ekta Gala
  4. Ritesh Patel
  5. Akshay Udeshi
MainCoSlice
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Feb 2026 – Oct 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
4 Oct 20260.34%0.00%0
29 Jul 20260.38%0.00%–
22 Feb 20260.35%––
Direct plan, 4 Oct 2026
0.00%
Regular plan 0.34% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(4 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking Nifty India Infrastructure & Logistics Total Return Index
Benchmark
Nifty India Infrastructure & Logistics TRI (Total Return Index)

Asset allocation it may hold% of NAV

  1. Securities included in Nifty India Infrastructure & Logistics Index
    Allowed95–100%
  2. Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
    Allowed0–5%Holds0.2%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest(4 Oct 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most
Any Amount

Selling and switching

Scheme details(4 Oct 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
27 Jan 2026 to 9 Feb 2026
Started
12 Feb 2026
Reopened
13 Feb 2026
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/OET/25/08/0096