Aditya Birla Sun Life Infrastructure Fund vs Mirae Asset Nifty India Infrastructure & Logistics ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund and Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%. Their portfolios overlap 33.4%: they hold 23 of the same securities.
Aditya Birla Sun Life Infrastructure Fund
Thematic
- Expense ratio
- 1.51%
- NAV
- ₹114.70
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Which is better, Aditya Birla Sun Life Infrastructure or Mirae Asset Nifty India Infrastructure & Logistics ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty India Infrastructure & Logistics ETF costs less: 0.37% a year against 1.51%.
- Aditya Birla Sun Life Infrastructure fell less in its worst fall since 13-02-2026: −11.7% against −13.6%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF holds more in large companies: 66.0% of the fund in large caps against 42.2%.
- Aditya Birla Sun Life Infrastructure is the larger fund: ₹1,220 Cr against ₹11 Cr.
- Their portfolios overlap 33.4%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Infrastructure Fund | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹1,220 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹114.70 (Direct) | ₹11.15 |
| Expense ratio (Direct) | 1.51% | Not available |
| Expense ratio (Regular) | 2.35% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Infrastructure TRI | Nifty India Infrastructure & Logistics TRI |
| Launch date | 17-03-2006 | 12-02-2026 |
| Minimum investment | ₹1,000 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Jonas Bhutta | Ekta Gala, amp, Vishal Singh |
| Exit load | Exit load of 1% if redeemed within 30 days. | NIL |
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −3.48% | −3.08% | +1.56% | +6.69% | +16.65% | +16.83% | +14.54% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Year-wise Returns
| Year | Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| 2026to date | +9.26% | -- |
| 2025 | +1.63% | -- |
| 2024 | +25.08% | -- |
| 2023 | +45.69% | -- |
| 2022 | +9.78% | -- |
| 2021 | +45.88% | -- |
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Return (CAGR) | +15.15% | −2.64% |
| Standard deviation | 18.26% | 18.87% |
| Sharpe ratio | 0.50 | -0.42 |
| Sortino ratio | 0.67 | -0.56 |
| Maximum drawdown | −53.5% (24-03-2020) | −13.6% (23-10-2026) |
| Beta | 0.83 | 1.00 |
| Alpha | +5.34% | −0.26% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Infrastructure Fund (Direct)
Mirae Asset Nifty India Infrastructure & Logistics ETF
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −11.7% | 23-02-2026 | 23-03-2026 | 15-04-2026 | 23 days | −6.0% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.0% |
| Nifty Infrastructure TRI | −12.1% | 18-02-2026 | 12-10-2026 | Not yet | -- | −9.0% |
From daily values since 13-02-2026, the first day every fund has.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Infrastructure Fund, September 2026; Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026
Holdings in common
- Overlap
- 33.4%
- Held by both
- 23
- Only in Aditya Birla Sun Life Infrastructure
- 33
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 77
| Security | % of Aditya Birla Sun Life Infrastructure | % of Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | 4.93% |
| Bharti Airtel Ltd. | 4.54% | 5.01% |
| Ultratech Cement Ltd. | 3.05% | 4.03% |
| NTPC Ltd. | 3.04% | 4.77% |
| Interglobe Aviation Ltd. | 2.22% | 3.51% |
| Hindustan Aeronautics Ltd. | 2.03% | 2.75% |
| Bharat Heavy Electricals Ltd. | 2.02% | 1.88% |
| Adani Ports and Special Economic Zone Ltd. | 1.69% | 4.38% |
| Bharat Electronics Ltd. | 1.35% | 4.33% |
| Cummins India Ltd. | 1.20% | 2.00% |
| ABB India Ltd. | 1.31% | 1.10% |
| GMR Airports Ltd. | 2.75% | 1.03% |
| Ambuja Cements Ltd. | 1.34% | 0.73% |
| Petronet LNG Ltd. | 1.24% | 0.66% |
| JSW Infrastructure Ltd. | 0.74% | 0.66% |
| JK Cement Ltd. | 1.99% | 0.66% |
| Kirloskar Oil Engines Ltd. | 1.17% | 0.60% |
| TD Power Systems Ltd. | 1.57% | 0.56% |
| Kalpataru Projects International Ltd. | 1.74% | 0.49% |
| Thermax Ltd. | 1.01% | 0.41% |
| Brigade Enterprises Ltd. | 2.00% | 0.33% |
| Sobha Ltd. | 1.46% | 0.17% |
| Afcons Infrastructure Ltd. | 0.76% | 0.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.4% means 33.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Infrastructure Fund
| Security | % of fund |
|---|---|
| INDO-MIM Ltd. | 3.69% |
| Reliance Industries Ltd. | 3.53% |
| SPR Auto Technologies Ltd. | 2.72% |
| Acme Solar Holdings Ltd. | 2.32% |
| Shivalik Bimetal Controls Ltd. | 2.17% |
Largest holdings only in Mirae Asset Nifty India Infrastructure & Logistics ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Ltd. | 3.67% |
| Grasim Industries Ltd. | 3.59% |
| Tata Motors Ltd. | 2.74% |
| Adani Power Ltd. | 2.64% |
| Tata Power Company Ltd. | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Equity | 96.8% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 0.2% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Large Cap | 42.2% | 66.0% |
| Mid Cap | 12.8% | 21.0% |
| Small Cap | 35.9% | 12.2% |
| Not on AMFI's list | 6.0% | 0.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Power | 5.4% | 19.9% |
| Electrical Equipment | 7.3% | 13.0% |
| Industrial Products | 12.8% | 3.0% |
| Cement & Cement Products | 6.4% | 10.9% |
| Construction | 10.5% | 7.2% |
| Telecom - Services | 4.5% | 9.2% |
| Auto Components | 8.3% | 0.0% |
| Aerospace & Defense | 4.4% | 8.2% |
| Industrial Manufacturing | 6.4% | 1.2% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Infrastructure Fund | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.51% | Not available |
| Base expense ratio (Direct) | 1.15% | 0.00% |
| Total expense ratio (Regular) | 2.35% | Not available |
| Base expense ratio (Regular) | 1.88% | 0.22% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Each fund against the others of its category
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Aditya Birla Sun Life Infrastructure Fund vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund, Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 33.4%. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%.
Which has the lower expense ratio, Aditya Birla Sun Life Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 1.51%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF overlap?
33.4%. They hold 23 of the same securities, the largest shared ones being LT, BHARTIARTL, ULTRACEMCO. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
On SEBI's riskometer, Aditya Birla Sun Life Infrastructure Fund is rated Very High and Mirae Asset Nifty India Infrastructure & Logistics ETF Very High. Over their common history, the standard deviation of daily returns was 18.26% and 18.87% a year.
Can I invest in both Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Yes. 33.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Aditya Birla Sun Life Infrastructure Fund: Jonas Bhutta. Mirae Asset Nifty India Infrastructure & Logistics ETF: Ekta Gala, amp, Vishal Singh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.