INF
MIRAE ASSET MF-MIRAE ASSET NIFTY INDIA INFRASTRUCTURE & LOGISTICS ETF
₹11.26
+0.11
(+0.99%)
+1.11% above NAV
LIVE
TRACKS
Nifty India Infrastructure & Logistics
NAV
₹11.14
iNAV
₹11.23
Prem / Disc
+1.11%
1M return
-6.19%
1Y return
+0.00%
52W high
₹13.27
52W low
₹10.14
Day turnover
₹0.0 Cr
Where the price sits
₹11.26
52-week range
at 36%
₹11.26
52W low₹10.14
52W high₹13.27
Price vs NAV
+1.11% above NAV
NAV
+1.11%
Discount−2%
NAV₹11.14
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
₹11.26
+0.99% today
NAV
₹11.14
30 Sep 2026
Intraday iNAV ₹11.23
Tracked index / assetNifty India Infrastructure & Logistics
CategoryEQUITY
Sub-categoryNifty India Infrastructure & Logistics
1M return-6.19%
1Y return+0.00%
Price chart
342 pts · NSE
Open
₹11.36
High
₹11.36
Low
₹11.10
Prev close
₹11.15
Avg price
₹11.19
Volume
17,306
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 10.04-12.26
prev No Band
Trading & liquidity
Volume17,306
Turnover₹0.0 Cr
Avg price₹11.19
Delivery73.93% (12,795)
Impact cost0.39%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹10.8 Cr
Units outstanding9,593,264
Delivery share73.93%
Price & risk
52-week high₹13.27 23 Jun 2026
52-week low₹10.14 02 Apr 2026
Tick size₹0.01
Price band10.04-12.26
Indicative close—
NAV (NSE quote)₹11.14 08-Oct-2026
iNAV₹11.23 LIVE
Daily volatility0.86%
Annualised volatility16.43%
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 09-Oct-2026 16:00:00