What stocks does Mirae Asset Nifty India Infrastructure & Logistics ETF hold?

Mirae Asset Nifty India Infrastructure & Logistics ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty India Infrastructure & Logistics ETF?

Mirae Asset Nifty India Infrastructure & Logistics ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty India Infrastructure & Logistics ETF?

Mirae Asset Nifty India Infrastructure & Logistics ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty India Infrastructure & Logistics ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty India Infrastructure & Logistics ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty India Infrastructure & Logistics ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

100

Jun 2026

Equity Holdings

₹10.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.4%

Diversified

Top 10 Weight

40.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Power

19.8% of portfolio

Launch Date

27 Jan 2026

0 years old

📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.66% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.52%. NTPC Limited remains the top holding with Power the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty India Infrastructure & Logistics ETF

-5.70%

-7.34%

+8.09%

—

Latest NAV

₹11.53

16 Sep 2026

52W High

₹12.52

-8% from High

52W Low

₹10.19

+13% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.53 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty India Infrastructure & Logistics ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹11.53

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	20.7%	19.8%	▼ -0.8%
Electrical Equipment	13.4%	14.2%	▲ +0.9%
Cement & Cement Products	11.4%	11.4%	● -0.1%
Telecom - Services	8.5%	9.6%	▲ +1.1%
Aerospace & Defense	8.5%	8.2%	▼ -0.3%
Construction	7.8%	7.7%	▼ -0.1%
Realty	6.2%	5.9%	▼ -0.3%
Transport Infrastructure	5.3%	5.5%	▲ +0.2%
Transport Services	5.1%	5.0%	● -0.1%
Agricultural, Commercial & Construction Vehicles	4.5%	4.1%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	19.8%	19.8%	● 0.0%
Electrical Equipment	14.2%	13.8%	▼ -0.5%
Cement & Cement Products	11.4%	11.0%	▼ -0.4%
Telecom - Services	9.6%	9.4%	▼ -0.3%
Aerospace & Defense	8.2%	8.2%	● +0.0%
Construction	7.7%	7.5%	▼ -0.2%
Realty	5.9%	6.1%	▲ +0.1%
Transport Services	5.0%	5.6%	▲ +0.6%
Transport Infrastructure	5.5%	5.5%	● +0.1%
Agricultural, Commercial & Construction Vehicles	4.1%	4.4%	▲ +0.2%

↑

Biggest Add

InterGlobe Aviation Limited

+0.60% · now 3.66%

↓

Biggest Trim

Indus Towers Limited

-0.24% · now 1.52%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 43 Increased ↓ 44 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹38.76 L	Transport Services	3.06%	3.66%	+0.60%
2	Tata Motors Ltd ₹28.19 L	Agricultural, Commercial & Construction Vehicles	2.44%	2.66%	+0.22%
3	NHPC Limited ₹8.91 L	Power	0.67%	0.84%	+0.17%
4	Aegis Logistics Limited ₹4.70 L	Gas	0.29%	0.44%	+0.15%
5	NTPC Limited ₹52.91 L	Power	4.87%	5.00%	+0.13%
6	JSW Energy Limited ₹10.39 L	Power	0.87%	0.98%	+0.11%
7	GMR Airports Limited ₹12.73 L	Transport Infrastructure	1.10%	1.20%	+0.10%
8	Kirloskar Oil Engines Limited ₹6.26 L	Industrial Products	0.49%	0.59%	+0.10%
9	HFCL Limited ₹6.96 L	Telecom - Services	0.57%	0.66%	+0.09%
10	The Phoenix Mills Limited ₹11.59 L	Realty	1.02%	1.10%	+0.08%
11	Prestige Estates Projects Limited ₹8.42 L	Realty	0.71%	0.79%	+0.08%
12	GAIL (India) Limited ₹14.93 L	Gas	1.36%	1.41%	+0.05%
13	Data Patterns (India) Limited ₹4.32 L	Aerospace & Defense	0.36%	0.41%	+0.05%
14	JSW Infrastructure Ltd ₹3.34 L	Transport Infrastructure	0.27%	0.32%	+0.05%
15	CG Power and Industrial Solutions Limited ₹20.83 L	Electrical Equipment	1.93%	1.97%	+0.04%
16	DLF Limited ₹12.69 L	Realty	1.16%	1.20%	+0.04%
17	Bharat Dynamics Limited ₹4.02 L	Aerospace & Defense	0.34%	0.38%	+0.04%
18	Suzlon Energy Limited ₹22.87 L	Electrical Equipment	2.13%	2.16%	+0.03%
19	Adani Green Energy Limited ₹14.53 L	Power	1.34%	1.37%	+0.03%
20	Delhivery Limited ₹8.44 L	Transport Services	0.78%	0.80%	+0.02%
21	JK Cement Limited ₹7.24 L	Cement & Cement Products	0.66%	0.68%	+0.02%
22	Kalpataru Projects International Limited ₹4.96 L	Construction	0.45%	0.47%	+0.02%
23	Zen Technologies Limited ₹2.61 L	Aerospace & Defense	0.23%	0.25%	+0.02%
24	Tejas Networks Limited ₹1.61 L	Telecom - Equipment & Accessories	0.13%	0.15%	+0.02%
25	Action Construction Equipment Limited ₹1.34 L	Agricultural, Commercial & Construction Vehicles	0.11%	0.13%	+0.02%
26	Power Grid Corporation of India Limited ₹37.69 L	Power	3.55%	3.56%	+0.01%
27	Vodafone Idea Limited ₹12.71 L	Telecom - Services	1.19%	1.20%	+0.01%
28	Torrent Power Limited ₹7.81 L	Power	0.73%	0.74%	+0.01%
29	Petronet LNG Limited ₹6.71 L	Gas	0.62%	0.63%	+0.01%
30	Oberoi Realty Limited ₹6.63 L	Realty	0.62%	0.63%	+0.01%
31	Thermax Limited ₹6.35 L	Electrical Equipment	0.59%	0.60%	+0.01%
32	The Great Eastern Shipping Company Limited ₹4.69 L	Transport Services	0.43%	0.44%	+0.01%
33	Elgi Equipments Limited ₹4.10 L	Industrial Products	0.38%	0.39%	+0.01%
34	The Ramco Cements Limited ₹3.75 L	Cement & Cement Products	0.34%	0.35%	+0.01%
35	NBCC (India) Limited ₹3.47 L	Construction	0.32%	0.33%	+0.01%
36	NLC India Limited ₹3.41 L	Power	0.31%	0.32%	+0.01%
37	Schneider Electric Infrastructure Limited ₹2.53 L	Electrical Equipment	0.23%	0.24%	+0.01%
38	Nava Limited ₹2.44 L	Power	0.22%	0.23%	+0.01%
39	Titagarh Rail Systems Limited ₹2.25 L	Industrial Manufacturing	0.20%	0.21%	+0.01%
40	Aditya Birla Real Estate Limited ₹2.21 L	Paper, Forest & Jute Products	0.20%	0.21%	+0.01%
41	Mahanagar Gas Limited ₹2.13 L	Gas	0.19%	0.20%	+0.01%
42	Engineers India Limited ₹2.10 L	Construction	0.19%	0.20%	+0.01%
43	Shipping Corporation Of India Limited ₹1.65 L	Transport Services	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹16.11 L	Telecom - Services	1.76%	1.52%	-0.24%
2	Adani Power Limited ₹26.99 L	Power	2.72%	2.55%	-0.17%
3	Larsen & Toubro Limited ₹52.46 L	Construction	5.11%	4.95%	-0.16%
4	UltraTech Cement Limited ₹42.42 L	Cement & Cement Products	4.17%	4.01%	-0.16%
5	Hitachi Energy India Limited ₹13.97 L	Electrical Equipment	1.48%	1.32%	-0.16%
6	Cummins India Limited ₹24.39 L	Industrial Products	2.44%	2.30%	-0.14%
7	Tata Power Company Limited ₹18.69 L	Power	1.90%	1.77%	-0.13%
8	Bharti Airtel Limited ₹52.24 L	Telecom - Services	5.05%	4.93%	-0.12%
9	Grasim Industries Limited ₹37.32 L	Cement & Cement Products	3.65%	3.53%	-0.12%
10	GE Vernova T&D India Limited ₹19.53 L	Electrical Equipment	1.96%	1.84%	-0.12%
11	Adani Energy Solutions Limited ₹14.23 L	Power	1.42%	1.34%	-0.08%
12	Siemens Limited ₹10.15 L	Electrical Equipment	1.04%	0.96%	-0.08%
13	Bharat Electronics Limited ₹47.08 L	Aerospace & Defense	4.52%	4.45%	-0.07%
14	Adani Ports and Special Economic Zone Limited ₹42.61 L	Transport Infrastructure	4.09%	4.02%	-0.07%
15	Siemens Energy India Limited ₹10.39 L	Electrical Equipment	1.05%	0.98%	-0.07%
16	ABB India Limited ₹11.74 L	Electrical Equipment	1.17%	1.11%	-0.06%
17	Bharat Heavy Electricals Limited ₹19.27 L	Electrical Equipment	1.87%	1.82%	-0.05%
18	Ambuja Cements Limited ₹8.39 L	Cement & Cement Products	0.84%	0.79%	-0.05%
19	Godrej Properties Limited ₹8.05 L	Realty	0.81%	0.76%	-0.05%
20	Adani Total Gas Limited ₹6.47 L	Gas	0.66%	0.61%	-0.05%
21	Jaiprakash Power Ventures Limited ₹2.50 L	Power	0.29%	0.24%	-0.05%
22	Rail Vikas Nigam Limited ₹4.27 L	Construction	0.43%	0.40%	-0.03%
23	Shree Cement Limited ₹10.61 L	Cement & Cement Products	1.02%	1.00%	-0.02%
24	Dalmia Bharat Limited ₹4.30 L	Cement & Cement Products	0.43%	0.41%	-0.02%
25	CESC Limited ₹3.09 L	Power	0.31%	0.29%	-0.02%
26	Inox Wind Limited ₹2.77 L	Electrical Equipment	0.28%	0.26%	-0.02%
27	NTPC Green Energy Limited ₹2.58 L	Power	0.26%	0.24%	-0.02%
28	Triveni Turbine Limited ₹2.57 L	Electrical Equipment	0.26%	0.24%	-0.02%
29	ACC Limited ₹2.53 L	Cement & Cement Products	0.26%	0.24%	-0.02%
30	Reliance Power Limited ₹2.09 L	Power	0.22%	0.20%	-0.02%
31	Hindustan Aeronautics Limited ₹26.51 L	Aerospace & Defense	2.51%	2.50%	-0.01%
32	Ashok Leyland Limited ₹14.40 L	Agricultural, Commercial & Construction Vehicles	1.37%	1.36%	-0.01%
33	Lodha Developers Limited ₹8.45 L	Realty	0.81%	0.80%	-0.01%
34	Tata Communications Limited ₹7.37 L	Telecom - Services	0.71%	0.70%	-0.01%
35	Bharti Hexacom Limited ₹3.56 L	Telecom - Services	0.35%	0.34%	-0.01%
36	IRB Infrastructure Developers Limited ₹2.68 L	Construction	0.26%	0.25%	-0.01%
37	Sobha Limited ₹1.96 L	Realty	0.19%	0.18%	-0.01%
38	NCC Limited ₹1.91 L	Construction	0.19%	0.18%	-0.01%
39	Techno Electric & Engineering Company Limited ₹1.69 L	Construction	0.17%	0.16%	-0.01%
40	Afcons Infrastructure Limited ₹1.56 L	Construction	0.16%	0.15%	-0.01%
41	SJVN Limited ₹1.52 L	Power	0.15%	0.14%	-0.01%
42	IRCON International Limited ₹1.36 L	Construction	0.14%	0.13%	-0.01%
43	Jupiter Wagons Limited ₹1.16 L	Industrial Manufacturing	0.12%	0.11%	-0.01%
44	SignatureGlobal (India) Limited ₹0.92 L	Realty	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹52.91 L	Power	5.00%
2	Larsen & Toubro Limited ₹52.46 L	Construction	4.95%
3	Bharti Airtel Limited ₹52.24 L	Telecom - Services	4.93%
4	Bharat Electronics Limited ₹47.08 L	Aerospace & Defense	4.45%
5	Adani Ports and Special Economic Zone Limited ₹42.61 L	Transport Infrastructure	4.02%
6	UltraTech Cement Limited ₹42.42 L	Cement & Cement Products	4.01%
7	InterGlobe Aviation Limited ₹38.76 L	Transport Services	3.66%
8	Power Grid Corporation of India Limited ₹37.69 L	Power	3.56%
9	Grasim Industries Limited ₹37.32 L	Cement & Cement Products	3.53%
10	Tata Motors Ltd ₹28.19 L	Agricultural, Commercial & Construction Vehicles	2.66%
11	Adani Power Limited ₹26.99 L	Power	2.55%
12	Hindustan Aeronautics Limited ₹26.51 L	Aerospace & Defense	2.50%
13	Cummins India Limited ₹24.39 L	Industrial Products	2.30%
14	Suzlon Energy Limited ₹22.87 L	Electrical Equipment	2.16%
15	CG Power and Industrial Solutions Limited ₹20.83 L	Electrical Equipment	1.97%
16	GE Vernova T&D India Limited ₹19.53 L	Electrical Equipment	1.84%
17	Bharat Heavy Electricals Limited ₹19.27 L	Electrical Equipment	1.82%
18	Tata Power Company Limited ₹18.69 L	Power	1.77%
19	Indus Towers Limited ₹16.11 L	Telecom - Services	1.52%
20	GAIL (India) Limited ₹14.93 L	Gas	1.41%
21	Adani Green Energy Limited ₹14.53 L	Power	1.37%
22	Ashok Leyland Limited ₹14.40 L	Agricultural, Commercial & Construction Vehicles	1.36%
23	Adani Energy Solutions Limited ₹14.23 L	Power	1.34%
24	Hitachi Energy India Limited ₹13.97 L	Electrical Equipment	1.32%
25	DLF Limited ₹12.69 L	Realty	1.20%
26	Vodafone Idea Limited ₹12.71 L	Telecom - Services	1.20%
27	GMR Airports Limited ₹12.73 L	Transport Infrastructure	1.20%
28	ABB India Limited ₹11.74 L	Electrical Equipment	1.11%
29	The Phoenix Mills Limited ₹11.59 L	Realty	1.10%
30	Shree Cement Limited ₹10.61 L	Cement & Cement Products	1.00%
31	Siemens Energy India Limited ₹10.39 L	Electrical Equipment	0.98%
32	JSW Energy Limited ₹10.39 L	Power	0.98%
33	Siemens Limited ₹10.15 L	Electrical Equipment	0.96%
34	NHPC Limited ₹8.91 L	Power	0.84%
35	Delhivery Limited ₹8.44 L	Transport Services	0.80%
36	Lodha Developers Limited ₹8.45 L	Realty	0.80%
37	Ambuja Cements Limited ₹8.39 L	Cement & Cement Products	0.79%
38	Prestige Estates Projects Limited ₹8.42 L	Realty	0.79%
39	Godrej Properties Limited ₹8.05 L	Realty	0.76%
40	Torrent Power Limited ₹7.81 L	Power	0.74%
41	Tata Communications Limited ₹7.37 L	Telecom - Services	0.70%
42	JK Cement Limited ₹7.24 L	Cement & Cement Products	0.68%
43	HFCL Limited ₹6.96 L	Telecom - Services	0.66%
44	Oberoi Realty Limited ₹6.63 L	Realty	0.63%
45	Petronet LNG Limited ₹6.71 L	Gas	0.63%
46	Adani Total Gas Limited ₹6.47 L	Gas	0.61%
47	Thermax Limited ₹6.35 L	Electrical Equipment	0.60%
48	Kirloskar Oil Engines Limited ₹6.26 L	Industrial Products	0.59%
49	Mazagon Dock Shipbuilders Limited ₹6.04 L	Industrial Manufacturing	0.57%
50	Container Corporation of India Limited ₹5.23 L	Transport Services	0.49%
51	Kalpataru Projects International Limited ₹4.96 L	Construction	0.47%
52	The Great Eastern Shipping Company Limited ₹4.69 L	Transport Services	0.44%
53	Aegis Logistics Limited ₹4.70 L	Gas	0.44%
54	Dalmia Bharat Limited ₹4.30 L	Cement & Cement Products	0.41%
55	Data Patterns (India) Limited ₹4.32 L	Aerospace & Defense	0.41%
56	Rail Vikas Nigam Limited ₹4.27 L	Construction	0.40%
57	Elgi Equipments Limited ₹4.10 L	Industrial Products	0.39%
58	Bharat Dynamics Limited ₹4.02 L	Aerospace & Defense	0.38%
59	Cochin Shipyard Limited ₹4.07 L	Industrial Manufacturing	0.38%
60	Indraprastha Gas Limited ₹3.69 L	Gas	0.35%
61	The Ramco Cements Limited ₹3.75 L	Cement & Cement Products	0.35%
62	Bharti Hexacom Limited ₹3.56 L	Telecom - Services	0.34%
63	NBCC (India) Limited ₹3.47 L	Construction	0.33%
64	JSW Infrastructure Ltd ₹3.34 L	Transport Infrastructure	0.32%
65	NLC India Limited ₹3.41 L	Power	0.32%
66	CESC Limited ₹3.09 L	Power	0.29%
67	Brigade Enterprises Limited ₹2.96 L	Realty	0.28%
68	Inox Wind Limited ₹2.77 L	Electrical Equipment	0.26%
69	Zen Technologies Limited ₹2.61 L	Aerospace & Defense	0.25%
70	IRB Infrastructure Developers Limited ₹2.68 L	Construction	0.25%
71	Jaiprakash Power Ventures Limited ₹2.50 L	Power	0.24%
72	ACC Limited ₹2.53 L	Cement & Cement Products	0.24%
73	Schneider Electric Infrastructure Limited ₹2.53 L	Electrical Equipment	0.24%
74	Garden Reach Shipbuilders & Engineers Limited ₹2.54 L	Aerospace & Defense	0.24%
75	Anant Raj Limited ₹2.54 L	Realty	0.24%
76	Triveni Turbine Limited ₹2.57 L	Electrical Equipment	0.24%
77	NTPC Green Energy Limited ₹2.58 L	Power	0.24%
78	Nava Limited ₹2.44 L	Power	0.23%
79	Aditya Birla Real Estate Limited ₹2.21 L	Paper, Forest & Jute Products	0.21%
80	Titagarh Rail Systems Limited ₹2.25 L	Industrial Manufacturing	0.21%
81	Reliance Power Limited ₹2.09 L	Power	0.20%
82	Engineers India Limited ₹2.10 L	Construction	0.20%
83	Mahanagar Gas Limited ₹2.13 L	Gas	0.20%
84	BEML Limited ₹2.15 L	Agricultural, Commercial & Construction Vehicles	0.20%
85	KEC International Limited ₹2.16 L	Construction	0.20%
86	NCC Limited ₹1.91 L	Construction	0.18%
87	Sobha Limited ₹1.96 L	Realty	0.18%
88	Shipping Corporation Of India Limited ₹1.65 L	Transport Services	0.16%
89	Techno Electric & Engineering Company Limited ₹1.69 L	Construction	0.16%
90	Afcons Infrastructure Limited ₹1.56 L	Construction	0.15%
91	Tejas Networks Limited ₹1.61 L	Telecom - Equipment & Accessories	0.15%
92	Elecon Engineering Company Limited ₹1.49 L	Electrical Equipment	0.14%
93	SJVN Limited ₹1.52 L	Power	0.14%
94	Action Construction Equipment Limited ₹1.34 L	Agricultural, Commercial & Construction Vehicles	0.13%
95	IRCON International Limited ₹1.36 L	Construction	0.13%
96	Jupiter Wagons Limited ₹1.16 L	Industrial Manufacturing	0.11%
97	Transformers And Rectifiers (India) Limited ₹1.20 L	Electrical Equipment	0.11%
98	SignatureGlobal (India) Limited ₹0.92 L	Realty	0.09%
99	RITES Limited ₹0.87 L	Construction	0.08%
100	Blue Dart Express Limited ₹0.88 L	Transport Services	0.08%