1) The Scheme would invest in stocks constituting the Nifty India Infrastructure & Logistics Index in the similar proportion (weightage) as in the Index and endeavour to track the benchmark index.
2) Scheme may also invest in debt and money market instruments, in compliance with Regulations. Money Market Instruments will include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
INVESTMENT OBJECTIVE:
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.
(source: miraeassetmf.co.in)
FUND FACTS
NAME OF THE SCHEME
Mirae Asset Nifty India Infrastructure & Logistics ETF
TYPE OF THE SCHEME
An open-ended scheme replicating/tracking Nifty India Infrastructure & Logistics Total Return Index
FUND MANAGER
Miss. Ekta Gala
Mr. Akshay Udeshi
BENCHMARK INDEX:
Nifty India Infrastructure & Logistics TRI (Total Return Index)
MINIMUM INVESTMENT AMOUNT:
Rs. 5000/- and in multiples of Re. 1/- thereafter.
CREATION UNIT SIZE
5,00,000 Unit
MARKET MAKER:
TAXATION
Equity Taxation
Mirae Asset Capital Markets (India) Private Limited. Kanjolachana Finserve Private Limited East India Securities Limited Parwati Capital Markets Privates Limited Vaibhav Stock & Derivatives Broking Private Limited IRage Broking Services LLP Junomoneta Finsol Pvt Ltd
(source: miraeassetmf.co.in)
Mirae Asset Nifty India Infrastructure & Logistics ETF NFO:
| Mutual Fund | Shriram Mutual Fund |
| Scheme Name | Shriram Money Market Fund |
| Objective of Scheme | The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme – Money Market Fund |
| New Fund Launch Date | 19 Jan 2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 21 Jan 2026 |
| Indicate Load Separately | Exit Load – NIL |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.shriramamc.in |
