INF
MIRAE ASSET MF-MIRAE ASSET NIFTY INDIA INFRASTRUCTURE & LOGISTICS ETF
₹11.44
+0.04
(+0.35%)
-1.04% below NAV
LIVE
TRACKS
Nifty India Infrastructure & Logistics
NAV
₹0.00
iNAV
₹11.42
Prem / Disc
-1.04%
1M return
-4.98%
1Y return
+0.00%
52W high
₹13.27
52W low
₹10.14
Day turnover
₹0.0 Cr
Where the price sits
₹11.44
52-week range
at 42%
₹11.44
52W low₹10.14
52W high₹13.27
Price vs NAV
-1.04% below NAV
NAV
-1.04%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹11.44
+0.35% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹11.42
Tracked index / assetNifty India Infrastructure & Logistics
CategoryEQUITY
Sub-categoryNifty India Infrastructure & Logistics
1M return-4.98%
1Y return+0.00%
Price chart
303 pts · NSE
Open
₹11.63
High
₹11.63
Low
₹11.41
Prev close
₹11.40
Avg price
₹11.45
Volume
21,735
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 10.30-12.58
prev No Band
Trading & liquidity
Volume21,735
Turnover₹0.0 Cr
Avg price₹11.45
Delivery81.15% (17,638)
Impact cost0.39%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹11.0 Cr
Units outstanding9,593,264
Delivery share81.15%
Price & risk
52-week high₹13.27 23 Jun 2026
52-week low₹10.14 02 Apr 2026
Tick size₹0.01
Price band10.30-12.58
Indicative close—
NAV (NSE quote)— —
iNAV₹11.42 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since18 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Infrastructure & Logistics
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00