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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.14% | -7.79% | -4.49% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.44% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -5.14% | -7.79% | -4.49% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.44% |
| Rank within category | 211/268 | 238/252 | 135/241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 20.88% |
| Q3 returns | -6.59% |
| Q4 returns | -2.17% |
| Alpha | -0.0173721 |
| Beta | 0.9992 |
| Sharpe Ratio | -0.039012 |
| Sortino Ratio | -0.0854925 |
| R-Squared | 0.9867 |
| Tracking Error | 0.0143 |
| Downside Risk | 12.5843 |
| Std. Deviation (Annualised) | 20.6243 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Current | -5.14% | -7.79% | -4.49% | 0% | N/A | N/A | N/A | N/A | -2.44% | 11.04 | 0.34 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.01% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.93% |
| NTPC Ltd. | Power | Domestic Equities | 4.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 4.38% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.33% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 4.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.67% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.59% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.75% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.74% |
| Adani Power Ltd. | Power | Domestic Equities | 2.64% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.00% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.87% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.49% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.43% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.37% |
| DLF Ltd. | Realty | Domestic Equities | 1.34% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.33% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.33% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.12% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.05% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.03% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.94% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| NHPC Ltd. | Power | Domestic Equities | 0.85% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.78% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.78% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.77% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.74% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.73% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.69% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.68% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.66% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.66% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.65% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.60% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.60% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.54% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.51% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.49% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.48% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.48% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.40% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.36% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.33% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.33% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.32% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.32% |
| NLC India Ltd. | Power | Domestic Equities | 0.30% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.28% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.27% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.26% |
| CESC Ltd. | Power | Domestic Equities | 0.26% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.25% |
| Nava Ltd. | Power | Domestic Equities | 0.24% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.24% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.23% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.23% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.21% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.20% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.19% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.18% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.18% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.17% |
| Sobha Ltd. | Realty | Domestic Equities | 0.17% |
| NCC Ltd. | Construction | Domestic Equities | 0.16% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.16% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.16% |
| KEC International Ltd. | Construction | Domestic Equities | 0.15% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.14% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.14% | |
| SJVN Ltd. | Power | Domestic Equities | 0.13% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.12% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.12% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.12% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% | ||
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
Mr. Vishal Singh has over 5 years of experience in the field of financial services. He has been associated with the AMC since June 2020. Prior to this assignment, Mr. Singh was associated with NSE Indices Ltd. where he was involved in development of index product and valuation of Indian fixed income securities. Mr. Singh also has an experience covering the global fixed income securities as an analyst for Aranca (India) Pvt. Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
