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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset Nifty India Infrastructure & Logistics ETF

Portfolio as on Sep 2026 · 100 equity positions

Equity positions
100
Equity value
₹11 Cr
Top holding
5.01%
Bharti Airtel Ltd
NAV per unit
₹11.38
Sep 2026
Avg AUM
₹10.92 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 100 stocks, and its average assets under management are ₹10.92 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Bharti Airtel at 5.01% of the portfolio, and the ten largest together make up 40.97%.

By sector, Power is the largest at 19.98% of the equity portfolio, followed by Electrical Equipment (13.02%) and Cement & Cement Products (10.91%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Power: 20% · ₹2 Cr · 17 fundsElectrical Equipment: 13% · ₹1 Cr · 15 fundsCement & Cement Products: 11% · ₹1 Cr · 8 fundsTelecom - Services: 9% · ₹1 Cr · 6 fundsAerospace & Defense: 8% · ₹1 Cr · 6 fundsConstruction: 7% · ₹1 Cr · 11 fundsRealty: 7% · ₹1 Cr · 10 fundsOther: 25% · ₹3 Cr · 27 funds
100stocks
  • Power20%
  • Electrical Equipment13%
  • Cement & Cement Products11%
  • Telecom - Services9%
  • Aerospace & Defense8%
  • Construction7%
  • Realty7%
  • Other25%

Top holdings

Top 10 holdings make up 41.0% of the portfolio · top 5 = 23.4%.

100 stocks
#
1Bharti AirtelTelecom - Services₹55.29 L
5.01%
2Larsen & ToubroConstruction₹54.48 L
4.93%
3NTPCPower₹52.68 L
4.77%
4Adani Ports and Special Economic ZoneTransport Infrastructure₹48.39 L
4.38%
5Bharat ElectronicsAerospace & Defense₹47.76 L
4.33%
6Ultratech CementCement & Cement Products₹44.48 L
4.03%
7Power Grid Corporation of IndiaPower₹40.51 L
3.67%
8Grasim IndustriesCement & Cement Products₹39.68 L
3.59%
9Interglobe AviationTransport Services₹38.73 L
3.51%
10Hindustan AeronauticsAerospace & Defense₹30.39 L
2.75%
11Tata MotorsAgricultural, Commercial & Construction Vehicles₹30.28 L
2.74%
12Adani PowerPower₹29.15 L
2.64%
13Cummins IndiaIndustrial Products₹22.04 L
2.00%
14Bharat Heavy ElectricalsElectrical Equipment₹20.79 L
1.88%
15Tata Power CompanyPower₹20.70 L
1.88%
16CG Power and Industrial SolutionsElectrical Equipment₹20.12 L
1.82%
17GE Vernova T&D IndiaElectrical Equipment₹17.85 L
1.62%
18Suzlon EnergyElectrical Equipment₹16.50 L
1.49%
19Indus TowersTelecom - Services₹16.50 L
1.49%
20GAIL (India)Gas₹15.80 L
1.43%
21Ashok LeylandAgricultural, Commercial & Construction Vehicles₹15.16 L
1.37%
22DLFRealty₹14.83 L
1.34%
23Adani Energy SolutionsPower₹14.72 L
1.33%
24Adani Green EnergyPower₹14.71 L
1.33%
25Hitachi Energy IndiaElectrical Equipment₹13.17 L
1.19%
26The Phoenix MillsRealty₹12.40 L
1.12%
27Vodafone IdeaTelecom - Services₹12.24 L
1.11%
28ABB IndiaElectrical Equipment₹12.20 L
1.10%
29Lodha DevelopersRealty₹11.58 L
1.05%
30GMR AirportsTransport Infrastructure₹11.34 L
1.03%
31SiemensElectrical Equipment₹11.29 L
1.02%
32JSW EnergyPower₹10.41 L
0.94%
33Shree CementCement & Cement Products₹10.06 L
0.91%
34Siemens Energy IndiaElectrical Equipment₹9.70 L
0.88%
35NHPCPower₹9.42 L
0.85%
36Sterlite TechnologiesTelecom - Equipment & Accessories₹8.63 L
0.78%
37Prestige Estates ProjectsRealty₹8.58 L
0.78%
38DelhiveryTransport Services₹8.46 L
0.77%
39Torrent PowerPower₹8.14 L
0.74%
40Ambuja CementsCement & Cement Products₹8.01 L
0.73%
41HFCLTelecom - Services₹7.57 L
0.69%
42Godrej PropertiesRealty₹7.56 L
0.68%
43Petronet LNGGas₹7.32 L
0.66%
44JSW InfrastructureTransport Infrastructure₹7.31 L
0.66%
45JK CementCement & Cement Products₹7.26 L
0.66%
46Oberoi RealtyRealty₹7.13 L
0.65%
47Tata CommunicationsTelecom - Services₹6.67 L
0.60%
48Kirloskar Oil EnginesIndustrial Products₹6.59 L
0.60%
49TD Power SystemsElectrical Equipment₹6.15 L
0.56%
50Aegis LogisticsGas₹5.95 L
0.54%
51Adani Total GasGas₹5.65 L
0.51%
52Mazagon Dock ShipbuildersIndustrial Manufacturing₹5.49 L
0.50%
53Kalpataru Projects InternationalConstruction₹5.37 L
0.49%
54The Great Eastern Shipping CompanyTransport Services₹5.30 L
0.48%
55Container Corporation of IndiaTransport Services₹5.30 L
0.48%
56Dalmia BharatCement & Cement Products₹4.60 L
0.42%
57ThermaxElectrical Equipment₹4.51 L
0.41%
58Elgi EquipmentsIndustrial Products₹4.49 L
0.41%
59Data Patterns (India)Aerospace & Defense₹4.46 L
0.40%
60Cochin ShipyardIndustrial Manufacturing₹4.37 L
0.40%
61Rail Vikas NigamConstruction₹3.93 L
0.36%
62Bharti HexacomTelecom - Services₹3.68 L
0.33%
63The Ramco CementsCement & Cement Products₹3.67 L
0.33%
64Brigade EnterprisesRealty₹3.66 L
0.33%
65Bharat DynamicsAerospace & Defense₹3.51 L
0.32%
66Indraprastha GasGas₹3.51 L
0.32%
67NLC IndiaPower₹3.27 L
0.30%
68Anant RajRealty₹3.13 L
0.28%
69NTPC Green EnergyPower₹2.98 L
0.27%
70Engineers IndiaConstruction₹2.91 L
0.26%
71CESCPower₹2.90 L
0.26%
72Azad EngineeringElectrical Equipment₹2.87 L
0.26%
73NBCC (India)Construction₹2.79 L
0.25%
74NavaPower₹2.67 L
0.24%
75BEMLAgricultural, Commercial & Construction Vehicles₹2.61 L
0.24%
76Zen TechnologiesAerospace & Defense₹2.54 L
0.23%
77Jaiprakash Power VenturesPower₹2.53 L
0.23%
78ACCCement & Cement Products₹2.47 L
0.22%
79Schneider Electric InfrastructureElectrical Equipment₹2.42 L
0.22%
80IRB Infrastructure DevelopersConstruction₹2.35 L
0.21%
81Inox WindElectrical Equipment₹2.30 L
0.21%
82Titagarh Rail SystemsIndustrial Manufacturing₹2.25 L
0.20%
83Garden Reach Shipbuilders & EngineersAerospace & Defense₹2.18 L
0.20%
84Triveni TurbineElectrical Equipment₹2.17 L
0.20%
85Mahanagar GasGas₹2.06 L
0.19%
86Aditya Birla Real EstateRealty₹2.04 L
0.18%
87Reliance PowerPower₹1.97 L
0.18%
88Vedanta PowerPower₹1.91 L
0.17%
89SobhaRealty₹1.86 L
0.17%
90NCCConstruction₹1.78 L
0.16%
91Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹1.74 L
0.16%
92Techno Electric & Engineering CompanyConstruction₹1.74 L
0.16%
93KEC InternationalConstruction₹1.68 L
0.15%
94Shipping Corporation of IndiaTransport Services₹1.57 L
0.14%
95SJVNPower₹1.46 L
0.13%
96Elecon Engineering CompanyElectrical Equipment₹1.39 L
0.13%
97Tejas NetworksTelecom - Equipment & Accessories₹1.38 L
0.13%
98Afcons InfrastructureConstruction₹1.33 L
0.12%
99Ircon InternationalConstruction₹1.31 L
0.12%
100Jupiter WagonsIndustrial Manufacturing₹1.09 L
0.10%

Mirae Asset Nifty India Infrastructure & Logistics ETF — FAQ

What are the top holdings of Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF holds 100 equity positions; the largest is Bharti Airtel Ltd at 5.01% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Nifty India Infrastructure & Logistics ETF?
Its single largest equity position is Bharti Airtel Ltd, at 5.01% of the fund's disclosed portfolio.
As of when is this Mirae Asset Nifty India Infrastructure & Logistics ETF portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Nifty India Infrastructure & Logistics ETF?
The latest NAV (Net Asset Value) of Mirae Asset Nifty India Infrastructure & Logistics ETF is ₹11.38 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF has a Monthly Average AUM (Assets Under Management) of ₹10.92 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Nifty India Infrastructure & Logistics overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).