Mirae Asset 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
Mirae Asset Infrastructure Fund is a Thematic fund and Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund. Mirae Asset Infrastructure Fund charges 0.82% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%. Their portfolios overlap 39.4%: they hold 26 of the same securities.
Mirae Asset Infrastructure Fund
Thematic
- Expense ratio
- 0.82%
- NAV
- ₹10.79
Mirae Asset Nifty India Infrastructure & Logistics ETF
ETF
- Expense ratio
- 0.37%
- NAV
- ₹11.15
Which is better, Mirae Asset 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 0.82%.
- Mirae Asset Infrastructure fell less in its worst fall since 13-02-2026: −12.2% against −13.6%.
- Mirae Asset Nifty India Infrastructure & Logistics ETF holds more in large companies: 66.0% of the fund in large caps against 45.4%.
- Mirae Asset Infrastructure is the larger fund: ₹484 Cr against ₹11 Cr.
- Their portfolios overlap 39.4%: 26 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 | Mirae Asset Infrastructure Fund | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Mirae Asset Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹484 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹10.79 (Direct) | ₹11.15 |
| Expense ratio (Direct) | 0.82% | Not available |
| Expense ratio (Regular) | 2.64% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Infrastructure TRI | Nifty India Infrastructure & Logistics TRI |
| Launch date | 05-12-2025 | 12-02-2026 |
| Minimum investment | ₹5,000 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Lock in | None | None |
| Fund managers | Bharti Sawant | Ekta Gala, amp, Vishal Singh |
| Exit load | Exit load of 1% if redeemed within 1 Month. | NIL |
Mirae Asset 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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund (Direct) | −3.97% | −3.58% | +0.70% | -- | -- | -- | -- |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −3.12% | −7.16% | −6.63% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Mirae Asset Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Year-wise Returns
| Year | InfrastructureMirae Asset Infrastructure | Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| 2026to date | +7.12% | -- |
Mirae Asset Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Rolling Returns
Every holding period of both funds, against BSE India Infrastructure Index TRI, the benchmark of Mirae Asset Infrastructure Fund
Mirae Asset 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 | Mirae Asset Infrastructure Fund (Direct) | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Return (CAGR) | +10.67% | −2.64% |
| Standard deviation | 18.39% | 18.87% |
| Sharpe ratio | 0.30 | -0.42 |
| Sortino ratio | 0.40 | -0.56 |
| Maximum drawdown | −12.2% (30-03-2026) | −13.6% (23-10-2026) |
| Beta | 0.95 | 1.00 |
| Alpha | +14.32% | −0.26% |
From daily NAVs, 08-12-2025 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.
Mirae Asset Infrastructure Fund (Direct)
Mirae Asset Nifty India Infrastructure & Logistics ETF
BSE India Infrastructure Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund (Direct) | −12.2% | 18-02-2026 | 30-03-2026 | 17-04-2026 | 18 days | −7.3% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | −13.6% | 22-06-2026 | 23-10-2026 | Not yet | -- | −11.0% |
| BSE India Infrastructure Index TRI | −17.9% | 07-05-2026 | 23-10-2026 | Not yet | -- | −14.7% |
From daily values since 13-02-2026, the first day every fund has.
Mirae Asset Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Infrastructure Fund, September 2026; Mirae Asset Nifty India Infrastructure & Logistics ETF, September 2026
Holdings in common
- Overlap
- 39.4%
- Held by both
- 26
- Only in Mirae Asset Infrastructure
- 21
- Only in Mirae Asset Nifty India Infrastructure & Logistics ETF
- 74
| Security | % of Mirae Asset Infrastructure | % of Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Larsen & Toubro Ltd. | 5.60% | 4.93% |
| Adani Ports and Special Economic Zone Ltd. | 5.64% | 4.38% |
| NTPC Ltd. | 3.76% | 4.77% |
| Interglobe Aviation Ltd. | 3.31% | 3.51% |
| Bharti Airtel Ltd. | 2.81% | 5.01% |
| Bharat Electronics Ltd. | 2.50% | 4.33% |
| Bharat Heavy Electricals Ltd. | 3.18% | 1.88% |
| Hindustan Aeronautics Ltd. | 1.82% | 2.75% |
| CG Power and Industrial Solutions Ltd. | 1.80% | 1.82% |
| Ultratech Cement Ltd. | 1.35% | 4.03% |
| Cummins India Ltd. | 1.13% | 2.00% |
| ABB India Ltd. | 1.88% | 1.10% |
| Lodha Developers Ltd. | 2.96% | 1.05% |
| JSW Energy Ltd. | 2.87% | 0.94% |
| Siemens Energy India Ltd. | 2.03% | 0.88% |
| Prestige Estates Projects Ltd. | 1.90% | 0.78% |
| Delhivery Ltd. | 1.82% | 0.77% |
| JSW Infrastructure Ltd. | 1.63% | 0.66% |
| Kirloskar Oil Engines Ltd. | 2.17% | 0.60% |
| TD Power Systems Ltd. | 2.91% | 0.56% |
| Ambuja Cements Ltd. | 0.55% | 0.73% |
| Indus Towers Ltd. | 0.50% | 1.49% |
| Kalpataru Projects International Ltd. | 2.24% | 0.49% |
| Container Corporation of India Ltd. | 1.37% | 0.48% |
| Titagarh Rail Systems Ltd. | 1.58% | 0.20% |
| Triveni Turbine Ltd. | 1.43% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.4% means 39.4% 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 Mirae Asset Infrastructure Fund
| Security | % of fund |
|---|---|
| Welspun Corp Ltd. | 3.29% |
| Kusumgar Ltd. | 3.25% |
| Power Finance Corporation Ltd. | 2.84% |
| Shiprocket Ltd. | 2.75% |
| BlackBuck Ltd. | 2.58% |
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 | Mirae Asset Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Equity | 99.1% | 99.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 0.2% |
Market cap of stocks
| Market cap | Mirae Asset Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Large Cap | 45.4% | 66.0% |
| Mid Cap | 12.8% | 21.0% |
| Small Cap | 23.8% | 12.2% |
| Not on AMFI's list | 17.1% | 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 | Mirae Asset Infrastructure | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Power | 8.9% | 19.9% |
| Electrical Equipment | 17.3% | 13.0% |
| Transport Services | 11.8% | 5.4% |
| Cement & Cement Products | 1.9% | 10.9% |
| Industrial Products | 9.4% | 3.0% |
| Telecom - Services | 3.3% | 9.2% |
| Aerospace & Defense | 4.3% | 8.2% |
| Construction | 7.8% | 7.2% |
| Transport Infrastructure | 7.3% | 6.1% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Infrastructure vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Infrastructure Fund | Mirae Asset Nifty India Infrastructure & Logistics ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.82% | Not available |
| Base expense ratio (Direct) | 0.56% | 0.00% |
| Total expense ratio (Regular) | 2.64% | Not available |
| Base expense ratio (Regular) | 2.10% | 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.
More comparisons
Each fund against the others of its category
Compare Mirae Asset Infrastructure with
Mirae Asset Infrastructure Fund vs Mirae Asset Nifty India Infrastructure & Logistics ETF: Frequently Asked Questions
What is the difference between Mirae Asset Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Infrastructure Fund is a Thematic fund, Mirae Asset Nifty India Infrastructure & Logistics ETF is an ETF fund, run by Mirae Asset Mutual Fund. Their portfolios overlap 39.4%. Mirae Asset Infrastructure Fund charges 0.82% a year and Mirae Asset Nifty India Infrastructure & Logistics ETF 0.37%.
Which has the lower expense ratio, Mirae Asset Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Nifty India Infrastructure & Logistics ETF charges less: 0.37% a year against 0.82%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF overlap?
39.4%. They hold 26 of the same securities, the largest shared ones being LT, ADANIPORTS, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Infrastructure Fund or Mirae Asset Nifty India Infrastructure & Logistics ETF?
On SEBI's riskometer, Mirae Asset 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 18.39% and 18.87% a year.
Can I invest in both Mirae Asset Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Yes. 39.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Mirae Asset Infrastructure Fund and Mirae Asset Nifty India Infrastructure & Logistics ETF?
Mirae Asset Infrastructure Fund: Bharti Sawant. 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.