Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mirae Asset Nifty India Infrastructure & Logistics ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)17.66%
- Expense ratio (20%)0.07%
- AUM (15%)₹129 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mirae Asset Mutual Fund · Equity · Thematic
₹20.25
AUM: ₹129 Cr
NAV updated about 3 hours ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.07%
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Fund Manager
Ekta Gala
Inception
Jan 2022
Benchmark
Nifty India Manufacturing Total Return Index
Sharpe Ratio
0.43
Std Dev (1Y)
20.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.92%
3m
-0.26%
6m
+8.76%
1y
+6.25%
3y
+17.66%
5y
—
10y
—
since inception
+3.26%
TopFund's Take on Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF holds up reasonably well within the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 93% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, with 20.86% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mirae Asset Nifty India Infrastructure & Logistics ETF
The current NAV (Net Asset Value) of Mirae Asset Nifty India Infrastructure & Logistics ETF is ₹20.25. NAV is updated every business day after market close by AMFI.
1Y: 6.25% · 3Y CAGR: 17.66%
The expense ratio of Mirae Asset Nifty India Infrastructure & Logistics ETF is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
Mirae Asset Nifty India Infrastructure & Logistics ETF is managed by Ekta Gala at Mirae Asset Mutual Fund.
Mirae Asset Nifty India Infrastructure & Logistics ETF is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Mirae Asset Nifty India Infrastructure & Logistics ETF is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mirae Asset Nifty India Infrastructure & Logistics ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mirae Asset Nifty India Infrastructure & Logistics ETF is ₹129 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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